Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $856.2B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,481,246 | $32.75B | 3.8% | $133.96 * | $52.89 | +126.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,715,040 | $31.65B | 3.7% | $1893.63 * | $20.75 | +349.0% | COM | 023135106 |
| META | FACEBOOK INC | 119,350,468 | $23.03B | 2.7% | $193.00 * | $49.90 | +263.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 98,050,651 | $19.41B | 2.3% | $197.92 * | $22.55 | +106.7% | COM | 037833100 |
| V | VISA INC | 92,417,807 | $16.04B | 1.9% | $173.55 * | $64.36 | +142.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,089,887 | $15.26B | 1.8% | $1082.80 * | $38.14 | +50.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 61,185,511 | $14.93B | 1.7% | $244.01 * | $77.86 | +176.7% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 89,620,624 | $13.6B | 1.6% | $151.73 * | $50.17 | +208.6% | COM | 79466L302 |
| MA | MASTERCARD INC | 42,168,444 | $11.15B | 1.3% | $264.53 * | $88.83 | +171.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 36,412,975 | $10.73B | 1.3% | $294.65 * | $72.61 | +282.5% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30,094 | $9.58B | 1.1% | $318350.00 * | $165023.42 | +88.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 8,856,977 | $9.574B | 1.1% | $1080.91 * | $36.03 | +58.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 25,820,673 | $9.484B | 1.1% | $367.32 * | $13.19 | +173.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 81,530,787 | $9.332B | 1.1% | $114.46 * | $45.07 | +145.3% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 278,806,521 | $8.085B | 0.9% | $29.00 * | $13.58 | +80.4% | COM | 060505104 |
| NVDA | NVIDIA CORP | 44,601,350 | $7.325B | 0.9% | $164.23 * | $0.67 | +511.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 61,707,459 | $6.899B | 0.8% | $111.80 * | $44.56 | +106.5% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 134,910,725 | $5.798B | 0.7% | $42.98 * | $15.06 | +155.4% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 136,533,077 | $5.773B | 0.7% | $42.28 * | $26.42 | +34.5% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 548,730,993 | $5.762B | 0.7% | $10.50 | $12.27 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 35,068,690 | $4.897B | 0.6% | $139.64 * | $83.16 | +53.9% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 65,742,074 | $4.604B | 0.5% | $70.03 * | $38.51 | +37.4% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,699,915 | $4.529B | 0.5% | $183.38 * | $119.20 | +46.7% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 59,412,613 | $4.52B | 0.5% | $76.07 * | $53.96 | +16.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 21,244,388 | $4.412B | 0.5% | $207.66 * | $121.17 | +40.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 21,539,017 | $4.404B | 0.5% | $204.45 * | $93.61 | +79.7% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,412,604 | $4.351B | 0.5% | $213.17 * | $151.45 | +36.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 20,664,565 | $4.298B | 0.5% | $207.97 * | $72.27 | +134.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 54,291,798 | $4.16B | 0.5% | $76.63 * | $55.93 | +1.7% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 23,757,054 | $4.026B | 0.5% | $169.45 | $122.14 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 41,822,671 | $4.012B | 0.5% | $95.94 * | $11.80 | +91.3% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 27,877,712 | $3.984B | 0.5% | $142.92 * | $49.76 | +131.0% | COM | 235851102 |
| AMGN | AMGEN INC | 21,514,427 | $3.965B | 0.5% | $184.28 * | $100.11 | +46.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 29,742,605 | $3.671B | 0.4% | $123.44 * | $93.49 | +15.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,446,688 | $3.655B | 0.4% | $293.68 * | $195.74 | +38.3% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 6,670,137 | $3.499B | 0.4% | $524.55 * | $114.64 | +49.5% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 13,797,555 | $3.477B | 0.4% | $252.01 * | $173.85 | +20.6% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 31,335,443 | $3.436B | 0.4% | $109.65 * | $67.14 | +34.8% | COM | 742718109 |
| — | ALEXION PHARMACEUTICALS INC | 25,585,991 | $3.351B | 0.4% | $130.98 | $117.77 | — | COM | 015351109 |
| LULU | LULULEMON ATHLETICA INC | 18,434,205 | $3.322B | 0.4% | $180.21 * | $69.09 | +151.4% | COM | 550021109 |
| WDAY | WORKDAY INC | 16,120,044 | $3.314B | 0.4% | $205.58 | $96.39 | +109.5% | CL A | 98138H101 |
| EL | LAUDER ESTEE COS INC | 18,089,527 | $3.312B | 0.4% | $183.11 * | $72.32 | +117.0% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 66,069,387 | $3.126B | 0.4% | $47.32 * | $30.02 | +30.2% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 18,477,115 | $3.125B | 0.4% | $169.11 * | $108.19 | +36.6% | COM | 907818108 |
| IEMG | ISHARES INC | 59,811,495 | $3.077B | 0.4% | $51.44 | $48.46 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 11,614,148 | $3.069B | 0.4% | $264.26 * | $119.95 | +88.9% | COM | 22160K105 |
| BA | BOEING CO | 8,239,631 | $2.999B | 0.4% | $364.01 | $222.59 | +60.5% | COM | 097023105 |
| KO | COCA COLA CO | 57,815,219 | $2.944B | 0.3% | $50.92 * | $31.81 | +25.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 53,034,617 | $2.903B | 0.3% | $54.73 * | $25.32 | +78.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 61,251,257 | $2.9B | 0.3% | $47.35 * | $29.72 | +4.0% | COM | 02209S103 |
| WMT | WALMART INC | 25,395,099 | $2.806B | 0.3% | $110.49 * | $24.28 | +28.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,803,126 | $2.788B | 0.3% | $57.13 * | $28.26 | +41.6% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 52,653,959 | $2.784B | 0.3% | $52.88 * | $34.87 | +39.6% | COM | 872540109 |
| SHOP | SHOPIFY INC | 9,182,666 | $2.76B | 0.3% | $300.54 * | $5.39 | +383.4% | CL A | 82509L107 |
| INTU | INTUIT | 10,542,373 | $2.755B | 0.3% | $261.33 * | $145.26 | +67.6% | COM | 461202103 |
| ELV | ANTHEM INC | 9,515,751 | $2.685B | 0.3% | $282.21 * | $134.61 | +85.6% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 51,268,015 | $2.42B | 0.3% | $47.20 | $30.99 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 19,290,790 | $2.401B | 0.3% | $124.44 * | $70.92 | +27.2% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,866,514 | $2.397B | 0.3% | $45.35 * | $37.62 | -4.0% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 24,376,098 | $2.379B | 0.3% | $97.61 * | $74.65 | +16.4% | COM | N6596X109 |
| — | HESS CORP | 37,387,680 | $2.377B | 0.3% | $63.57 | $62.79 | — | COM | 42809H107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 99,149,459 | $2.367B | 0.3% | $23.87 | $18.96 | — | ORD | G5876H105 |
| IWF | ISHARES TR | 14,875,179 | $2.34B | 0.3% | $157.34 | $83.82 | — | RUS 1000 GRW ETF | 464287614 |
| FTV | FORTIVE CORP | 28,506,034 | $2.324B | 0.3% | $81.52 * | $36.76 | +37.4% | COM | 34959J108 |
| — | LINDE PLC | 11,214,550 | $2.252B | 0.3% | $200.84 | $170.38 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 16,021,113 | $2.231B | 0.3% | $139.28 * | $70.94 | +61.8% | COM | 478160104 |
| LOW | LOWES COS INC | 22,106,332 | $2.231B | 0.3% | $100.91 * | $68.07 | +37.3% | COM | 548661107 |
| ROST | ROSS STORES INC | 21,876,271 | $2.168B | 0.3% | $99.12 * | $41.16 | +121.8% | COM | 778296103 |
| NKE | NIKE INC | 25,676,391 | $2.156B | 0.3% | $83.95 * | $55.36 | +39.3% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,535,170 | $2.13B | 0.2% | $840.00 * | $290.81 | +159.4% | COM | 592688105 |
| ABT | ABBOTT LABS | 25,035,794 | $2.106B | 0.2% | $84.10 * | $51.51 | +36.3% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 15,997,400 | $2.083B | 0.2% | $130.20 | $106.46 | — | COM | 913017109 |
| TMUS | T MOBILE US INC | 27,766,651 | $2.059B | 0.2% | $74.14 * | $47.52 | +51.0% | COM | 872590104 |
| SYK | STRYKER CORP | 9,943,881 | $2.044B | 0.2% | $205.58 * | $140.89 | +26.2% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 10,020,254 | $1.997B | 0.2% | $199.33 * | $107.27 | +61.6% | COM | 655844108 |
| PEP | PEPSICO INC | 14,998,041 | $1.967B | 0.2% | $131.13 * | $81.50 | +28.5% | COM | 713448108 |
| HDB | HDFC BANK LTD | 15,029,551 | $1.954B | 0.2% | $130.04 | $58.91 | — | SPONSORED ADS | 40415F101 |
| ABBV | ABBVIE INC | 26,744,698 | $1.945B | 0.2% | $72.72 * | $59.62 | -0.4% | COM | 00287Y109 |
| HUM | HUMANA INC | 7,295,134 | $1.935B | 0.2% | $265.30 * | $209.63 | +14.1% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,276,451 | $1.933B | 0.2% | $63.83 * | $22.80 | +32.2% | COM | 61174X109 |
| MET | METLIFE INC | 38,827,403 | $1.929B | 0.2% | $49.67 * | $33.27 | +13.0% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 9,385,586 | $1.923B | 0.2% | $204.86 * | $27.28 | +53.2% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 12,167,575 | $1.917B | 0.2% | $157.55 * | $186.55 | -23.2% | COM | 125523100 |
| DLTR | DOLLAR TREE INC | 17,722,507 | $1.903B | 0.2% | $107.39 * | $80.33 | +30.9% | COM | 256746108 |
| BKNG | BOOKING HLDGS INC | 1,013,249 | $1.9B | 0.2% | $1874.71 * | $1933.59 | -8.6% | COM | 09857L108 |
| PLD | PROLOGIS INC | 23,528,242 | $1.885B | 0.2% | $80.10 * | $40.63 | +55.9% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 44,721,842 | $1.846B | 0.2% | $41.28 | $37.18 | — | SPONSORED ADR | 046353108 |
| EXC | EXELON CORP | 38,333,933 | $1.838B | 0.2% | $47.94 * | $17.03 | +64.0% | COM | 30161N101 |
| IWD | ISHARES TR | 13,879,113 | $1.766B | 0.2% | $127.22 | $102.02 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 19,080,381 | $1.731B | 0.2% | $90.74 * | $56.79 | +40.6% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 12,423,411 | $1.705B | 0.2% | $137.28 * | $79.91 | +30.3% | COM | 693475105 |
| EQIX | EQUINIX INC | 3,346,167 | $1.687B | 0.2% | $504.29 * | $318.25 | +33.3% | COM | 29444U700 |
| AZO | AUTOZONE INC | 1,504,907 | $1.655B | 0.2% | $1099.47 * | $601.03 | +75.1% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 30,164,379 | $1.607B | 0.2% | $53.28 * | $44.35 | -5.5% | COM NEW | 026874784 |
| — | LAM RESEARCH CORP | 8,370,397 | $1.572B | 0.2% | $187.84 | $145.14 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 9,581,873 | $1.561B | 0.2% | $162.90 * | $67.99 | +147.3% | COM | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 10,371,163 | $1.551B | 0.2% | $149.52 * | $96.73 | +29.2% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 8,371,732 | $1.547B | 0.2% | $184.77 * | $123.72 | +32.3% | SHS CLASS A | G1151C101 |
| BBY | BEST BUY INC | 21,933,721 | $1.529B | 0.2% | $69.73 * | $18.76 | +186.9% | COM | 086516101 |
| BAX | BAXTER INTL INC | 18,608,826 | $1.524B | 0.2% | $81.90 * | $55.81 | +22.7% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 9,483,014 | $1.519B | 0.2% | $160.13 * | $80.11 | +76.7% | COM | 37940X102 |
| CSX | CSX CORP | 19,489,559 | $1.508B | 0.2% | $77.37 * | $11.18 | +110.6% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 27,525,680 | $1.5B | 0.2% | $54.49 * | $51.18 | -14.9% | COM | 126650100 |
| CME | CME GROUP INC | 7,712,679 | $1.497B | 0.2% | $194.11 * | $114.95 | +25.7% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,949,388 | $1.469B | 0.2% | $184.74 * | $44.90 | +34.7% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 4,870,545 | $1.427B | 0.2% | $293.00 | $189.23 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 12,743,038 | $1.412B | 0.2% | $110.79 * | $93.93 | +15.0% | COM | 532457108 |
| — | SUNTRUST BKS INC | 22,450,113 | $1.411B | 0.2% | $62.85 | $47.00 | — | COM | 867914103 |
| UPS | UNITED PARCEL SERVICE INC | 13,654,393 | $1.41B | 0.2% | $103.27 * | $69.46 | +15.4% | CL B | 911312106 |
| EWJ | ISHARES INC | 25,814,575 | $1.409B | 0.2% | $54.58 | $51.15 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SAGE THERAPEUTICS INC | 7,672,154 | $1.405B | 0.2% | $183.09 | $68.61 | — | COM | 78667J108 |
| W | WAYFAIR INC | 9,603,376 | $1.402B | 0.2% | $146.00 * | $44.41 | +238.6% | CL A | 94419L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,198,171 | $1.398B | 0.2% | $151.95 * | $63.06 | +92.7% | COM | 803607100 |
| — | CELGENE CORP | 15,034,134 | $1.39B | 0.2% | $92.44 | $101.38 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 9,344,582 | $1.376B | 0.2% | $147.29 * | $96.50 | +34.1% | COM | H1467J104 |
| OKTA | OKTA INC | 11,101,647 | $1.371B | 0.2% | $123.51 * | $50.35 | +115.6% | CL A | 679295105 |
| NOC | NORTHROP GRUMMAN CORP | 4,231,618 | $1.367B | 0.2% | $323.11 * | $190.25 | +40.5% | COM | 666807102 |
| AVGO | BROADCOM INC | 4,715,898 | $1.358B | 0.2% | $287.86 * | $19.71 | +23.7% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 13,381,541 | $1.355B | 0.2% | $101.26 * | $63.58 | +45.7% | COM | 285512109 |
| IONS | IONIS PHARMACEUTICALS INC | 20,909,262 | $1.344B | 0.2% | $64.27 * | $53.11 | +33.1% | COM | 462222100 |
| T | AT&T INC | 40,031,774 | $1.341B | 0.2% | $33.51 * | $13.04 | +15.6% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,873,354 | $1.317B | 0.2% | $458.29 * | $90.88 | +55.1% | COM | 824348106 |
| EOG | EOG RES INC | 14,057,993 | $1.31B | 0.2% | $93.16 * | $66.90 | +5.1% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,822,295 | $1.279B | 0.1% | $99.75 * | $61.30 | +40.8% | COM | 571748102 |
| SYF | SYNCHRONY FINL | 36,857,649 | $1.278B | 0.1% | $34.67 * | $25.61 | +12.2% | COM | 87165B103 |
| BP | BP PLC | 30,066,322 | $1.254B | 0.1% | $41.70 | $42.84 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 6,893,720 | $1.253B | 0.1% | $181.82 * | $119.40 | +23.7% | COM | 369550108 |
| DOX | AMDOCS LTD | 20,015,987 | $1.243B | 0.1% | $62.09 * | $41.15 | +22.2% | SHS | G02602103 |
| IVV | ISHARES TR | 4,202,391 | $1.239B | 0.1% | $294.75 | $274.25 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,381,105 | $1.223B | 0.1% | $130.35 * | $82.90 | +16.5% | COM | 22822V101 |
| LYFT | LYFT INC | 19,494,793 | $1.22B | 0.1% | $62.58 * | $78.29 | -23.2% | CL A COM | 55087P104 |
| ADI | ANALOG DEVICES INC | 10,805,097 | $1.22B | 0.1% | $112.87 * | $74.07 | +29.6% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 39,967,661 | $1.214B | 0.1% | $30.37 * | $16.12 | +77.0% | COM | 007903107 |
| — | XILINX INC | 10,212,014 | $1.204B | 0.1% | $117.92 | $104.88 | — | COM | 983919101 |
| HCA | HCA HEALTHCARE INC | 8,743,292 | $1.182B | 0.1% | $135.17 * | $90.58 | +31.8% | COM | 40412C101 |
| IJR | ISHARES TR | 14,956,704 | $1.171B | 0.1% | $78.28 | $82.01 | — | CORE S&P SCP ETF | 464287804 |
| DG | DOLLAR GEN CORP NEW | 8,637,877 | $1.167B | 0.1% | $135.16 * | $77.25 | +49.8% | COM | 256677105 |
| FNV | FRANCO NEVADA CORP | 13,718,614 | $1.164B | 0.1% | $84.88 * | $49.98 | +42.2% | COM | 351858105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,980,516 | $1.16B | 0.1% | $72.56 * | $48.56 | +58.0% | COM | 02043Q107 |
| LMT | LOCKHEED MARTIN CORP | 3,168,959 | $1.152B | 0.1% | $363.54 * | $199.57 | +40.2% | COM | 539830109 |
| MTB | M & T BK CORP | 6,773,675 | $1.152B | 0.1% | $170.07 * | $109.28 | +22.5% | COM | 55261F104 |
| IEF | ISHARES TR | 10,454,501 | $1.15B | 0.1% | $110.02 | $105.05 | — | BARCLAYS 7 10 YR | 464287440 |
| TDG | TRANSDIGM GROUP INC | 2,357,871 | $1.141B | 0.1% | $483.80 * | $225.09 | +54.3% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 26,864,261 | $1.131B | 0.1% | $42.09 | $42.45 | 0.0% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 13,470,795 | $1.129B | 0.1% | $83.83 * | $44.34 | +53.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 20,733,767 | $1.118B | 0.1% | $53.90 * | $29.55 | +49.2% | CL A | 609207105 |
| IEFA | ISHARES TR | 18,186,773 | $1.117B | 0.1% | $61.40 | $60.09 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 24,857,641 | $1.116B | 0.1% | $44.91 * | $30.65 | +28.4% | COM | 038222105 |
| KDP | KEURIG DR PEPPER INC | 38,597,765 | $1.115B | 0.1% | $28.90 * | $21.10 | +14.8% | COM | 49271V100 |
| — | SEAGATE TECHNOLOGY PLC | 23,484,636 | $1.107B | 0.1% | $47.12 | $44.74 | — | SHS | G7945M107 |
| DE | DEERE & CO | 6,666,010 | $1.105B | 0.1% | $165.71 * | $109.59 | +29.1% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 6,322,440 | $1.104B | 0.1% | $174.59 * | $70.42 | +96.9% | COM | 438516106 |
| TSLA | TESLA INC | 4,927,877 | $1.101B | 0.1% | $223.46 * | $12.18 | +27.8% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,643,700 | $1.101B | 0.1% | $13.82 * | $6.51 | +51.0% | COM | 446150104 |
| ORCL | ORACLE CORP | 19,206,305 | $1.094B | 0.1% | $56.97 * | $35.20 | +39.6% | COM | 68389X105 |
| EFA | ISHARES TR | 16,635,024 | $1.093B | 0.1% | $65.73 | $62.87 | — | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 14,303,663 | $1.074B | 0.1% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 4,699,868 | $1.071B | 0.1% | $227.79 * | $112.60 | +83.4% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 17,465,048 | $1.065B | 0.1% | $61.00 * | $33.23 | +48.2% | COM | 20825C104 |
| PODD | INSULET CORP | 8,880,589 | $1.06B | 0.1% | $119.38 * | $34.77 | +194.9% | COM | 45784P101 |
| — | BLUEBIRD BIO INC | 8,268,488 | $1.052B | 0.1% | $127.20 | $72.69 | — | COM | 09609G100 |
| — | ATLASSIAN CORP PLC | 8,022,716 | $1.05B | 0.1% | $130.84 | $45.47 | — | CL A | G06242104 |
| VEEV | VEEVA SYS INC | 6,419,112 | $1.041B | 0.1% | $162.11 * | $75.28 | +93.6% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 26,923,715 | $1.039B | 0.1% | $38.59 * | $28.44 | +30.7% | COM | 595112103 |
| STT | STATE STR CORP | 18,293,188 | $1.026B | 0.1% | $56.06 * | $53.71 | -6.9% | COM | 857477103 |
| USB | US BANCORP DEL | 19,415,950 | $1.017B | 0.1% | $52.40 * | $25.29 | +53.9% | COM NEW | 902973304 |
| — | HD SUPPLY HLDGS INC | 25,087,413 | $1.011B | 0.1% | $40.28 | $35.62 | — | COM | 40416M105 |
| — | BARRICK GOLD CORPORATION | 63,979,082 | $1.01B | 0.1% | $15.78 | $14.35 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 3,195,796 | $1B | 0.1% | $313.00 * | $340.84 | -2.9% | COM | 75886F107 |
| LNG | CHENIERE ENERGY INC | 14,593,335 | $999M | 0.1% | $68.45 * | $49.97 | +32.5% | COM NEW | 16411R208 |
| GOVT | ISHARES TR | 38,566,315 | $996M | 0.1% | $25.81 | $25.81 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 6,057,786 | $986M | 0.1% | $162.79 | $111.08 | — | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC NEW | 10,850,674 | $986M | 0.1% | $90.84 * | $52.14 | +57.2% | COM | 031100100 |
| — | ALLERGAN PLC | 5,830,157 | $976M | 0.1% | $167.43 | $235.07 | — | SHS | G0177J108 |
| ZTS | ZOETIS INC | 8,588,610 | $975M | 0.1% | $113.49 * | $82.75 | +19.9% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 2,797,600 | $970M | 0.1% | $346.89 | $259.31 | +33.3% | COM | 90384S303 |
| PPL | PPL CORP | 31,060,025 | $963M | 0.1% | $31.01 * | $20.03 | +16.5% | COM | 69351T106 |
| DXCM | DEXCOM INC | 6,324,806 | $948M | 0.1% | $149.84 * | $20.33 | +54.6% | COM | 252131107 |
| PM | PHILIP MORRIS INTL INC | 12,065,420 | $947M | 0.1% | $78.53 * | $56.51 | +3.1% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,292,589 | $947M | 0.1% | $732.88 * | $10.18 | +38.5% | COM | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,891,414 | $944M | 0.1% | $63.39 * | $55.70 | +6.7% | CL A | 192446102 |
| — | BLACK KNIGHT INC | 15,640,336 | $941M | 0.1% | $60.15 | $48.55 | — | COM | 09215C105 |
| MSCI | MSCI INC | 3,926,484 | $938M | 0.1% | $238.79 * | $71.68 | +192.6% | COM | 55354G100 |
| SRE | SEMPRA ENERGY | 6,735,382 | $926M | 0.1% | $137.44 * | $36.64 | +44.3% | COM | 816851109 |
| MRK | MERCK & CO INC | 10,985,039 | $921M | 0.1% | $83.85 * | $47.23 | +31.6% | COM | 58933Y105 |
| MCO | MOODYS CORP | 4,711,450 | $920M | 0.1% | $195.31 * | $119.80 | +49.8% | COM | 615369105 |
| SU | SUNCOR ENERGY INC NEW | 29,396,195 | $917M | 0.1% | $31.19 * | $21.07 | +16.7% | COM | 867224107 |
| VTR | VENTAS INC | 13,349,800 | $912M | 0.1% | $68.35 * | $44.36 | +10.0% | COM | 92276F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,508,245 | $911M | 0.1% | $121.34 | $53.81 | — | COM | 29472R108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 22,625,514 | $909M | 0.1% | $40.19 | $34.10 | +16.4% | COM | 808513105 |
| — | ARRAY BIOPHARMA INC | 19,206,726 | $890M | 0.1% | $46.33 | $9.90 | — | COM | 04269X105 |
| VLO | VALERO ENERGY CORP NEW | 10,392,881 | $890M | 0.1% | $85.61 * | $65.08 | -3.2% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 4,252,133 | $884M | 0.1% | $207.93 | $156.62 | — | N Y REGISTRY SHS | N07059210 |
| VST | VISTRA ENERGY CORP | 38,893,557 | $881M | 0.1% | $22.64 * | $18.96 | +13.7% | COM | 92840M102 |
| TXN | TEXAS INSTRS INC | 7,655,543 | $879M | 0.1% | $114.76 * | $55.44 | +67.3% | COM | 882508104 |
| INTC | INTEL CORP | 18,348,785 | $878M | 0.1% | $47.87 * | $36.40 | +18.4% | COM | 458140100 |
| EBAY | EBAY INC | 22,013,829 | $870M | 0.1% | $39.50 * | $31.36 | +7.2% | COM | 278642103 |
| XYZ | SQUARE INC | 11,873,200 | $861M | 0.1% | $72.53 * | $35.43 | +97.2% | CL A | 852234103 |
| SO | SOUTHERN CO | 15,546,989 | $859M | 0.1% | $55.28 * | $34.58 | +19.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 12,706,453 | $858M | 0.1% | $67.56 * | $41.19 | +23.4% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 5,317,390 | $856M | 0.1% | $160.90 * | $121.65 | +15.3% | COM | 46266C105 |
| ACM | AECOM | 22,381,059 | $847M | 0.1% | $37.85 * | $30.90 | +3.4% | COM | 00766T100 |
| — | ANSYS INC | 4,107,232 | $841M | 0.1% | $204.82 | $84.59 | — | COM | 03662Q105 |
| ALC | ALCON INC | 13,470,453 | $834M | 0.1% | $61.94 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| PEN | PENUMBRA INC | 5,210,608 | $834M | 0.1% | $160.00 * | $53.92 | +167.8% | COM | 70975L107 |
| MELI | MERCADOLIBRE INC | 1,345,444 | $823M | 0.1% | $611.77 * | $357.53 | +55.7% | COM | 58733R102 |
| EQR | EQUITY RESIDENTIAL | 10,822,132 | $822M | 0.1% | $75.92 * | $43.58 | +36.1% | SH BEN INT | 29476L107 |
| CVE | CENOVUS ENERGY INC | 92,485,329 | $816M | 0.1% | $8.82 * | $9.26 | -14.5% | COM | 15135U109 |
| RNG | RINGCENTRAL INC | 6,945,992 | $798M | 0.1% | $114.92 | $45.47 | +153.5% | CL A | 76680R206 |
| MS | MORGAN STANLEY | 18,113,336 | $794M | 0.1% | $43.81 * | $28.10 | +29.1% | COM NEW | 617446448 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 24,080,761 | $791M | 0.1% | $32.84 * | $31.07 | -4.0% | CL A | 499049104 |
| WELL | WELLTOWER INC | 9,583,764 | $781M | 0.1% | $81.53 * | $49.13 | +30.2% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 17,676,357 | $780M | 0.1% | $44.15 * | $42.15 | -8.0% | COM | 064058100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,205,796 | $777M | 0.1% | $84.43 * | $22.02 | +272.9% | COM | 64125C109 |
| WU | WESTERN UN CO | 38,720,449 | $770M | 0.1% | $19.89 | $17.49 | — | COM | 959802109 |
| NTR | NUTRIEN LTD | 14,334,366 | $767M | 0.1% | $53.49 * | $38.64 | +7.8% | COM | 67077M108 |
| MDB | MONGODB INC | 5,020,830 | $764M | 0.1% | $152.09 * | $64.59 | +124.8% | CL A | 60937P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,930,540 | $763M | 0.1% | $395.18 * | $271.91 | +37.8% | CL A | 16119P108 |
| — | IHS MARKIT LTD | 11,875,597 | $757M | 0.1% | $63.72 | $41.66 | — | SHS | G47567105 |
| SNX | SYNNEX CORP | 7,682,685 | $756M | 0.1% | $98.40 * | $26.39 | +74.4% | COM | 87162W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,591,930 | $752M | 0.1% | $209.49 * | $172.79 | +16.7% | CL A | 989207105 |
| — | INGERSOLL-RAND PLC | 5,937,965 | $752M | 0.1% | $126.67 | $76.62 | — | SHS | G47791101 |
| RMD | RESMED INC | 6,124,147 | $747M | 0.1% | $122.03 * | $56.60 | +84.7% | COM | 761152107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,272,836 | $736M | 0.1% | $224.74 * | $127.86 | +44.7% | COM | 446413106 |
| — | GLAXOSMITHKLINE PLC | 18,269,876 | $731M | 0.1% | $40.02 | $44.20 | — | SPONSORED ADR | 37733W105 |
| AVB | AVALONBAY CMNTYS INC | 3,594,214 | $730M | 0.1% | $203.18 * | $121.57 | +32.3% | COM | 053484101 |
| NTRS | NORTHERN TR CORP | 8,054,302 | $725M | 0.1% | $90.00 * | $55.25 | +35.8% | COM | 665859104 |
| TLT | ISHARES TR | 5,442,387 | $723M | 0.1% | $132.81 | $126.20 | — | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 7,893,770 | $720M | 0.1% | $91.16 * | $57.78 | +51.7% | COM | 337738108 |
| — | RED HAT INC | 3,805,413 | $715M | 0.1% | $187.76 | $84.03 | — | COM | 756577102 |
| MHK | MOHAWK INDS INC | 4,842,708 | $714M | 0.1% | $147.47 * | $162.94 | -15.0% | COM | 608190104 |
| — | TABLEAU SOFTWARE INC | 4,291,332 | $712M | 0.1% | $166.02 | $107.46 | — | CL A | 87336U105 |
| — | ROYAL DUTCH SHELL PLC | 10,867,298 | $707M | 0.1% | $65.07 | $62.50 | — | SPONS ADR A | 780259206 |
| PVH | PVH CORP | 7,447,304 | $705M | 0.1% | $94.64 * | $115.96 | -5.6% | COM | 693656100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,390,464 | $701M | 0.1% | $159.76 * | $102.22 | +16.5% | COM | 828806109 |
| ONC | BEIGENE LTD | 5,624,028 | $697M | 0.1% | $123.95 | $62.50 | — | SPONSORED ADR | 07725L102 |
| CTAS | CINTAS CORP | 2,937,046 | $697M | 0.1% | $237.29 * | $33.24 | +55.8% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 1,902,779 | $697M | 0.1% | $366.26 * | $238.34 | +43.2% | COM | 776696106 |
| — | INTERPUBLIC GROUP COS INC | 30,635,073 | $692M | 0.1% | $22.59 * | $14.82 | +14.7% | COM | 460690100 |
| UDR | UDR INC | 15,379,901 | $690M | 0.1% | $44.89 * | $20.45 | +72.7% | COM | 902653104 |
| ON | ON SEMICONDUCTOR CORP | 33,875,161 | $685M | 0.1% | $20.21 * | $14.25 | +45.0% | COM | 682189105 |
| HUBS | HUBSPOT INC | 4,012,979 | $684M | 0.1% | $170.52 * | $60.40 | +189.0% | COM | 443573100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,523,700 | $683M | 0.1% | $80.14 * | $55.00 | +40.6% | COM | 00971T101 |
| BKR | BAKER HUGHES A GE CO | 27,681,539 | $682M | 0.1% | $24.63 * | $26.11 | -23.6% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 5,072,998 | $682M | 0.1% | $134.39 * | $130.73 | -9.1% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 8,724,637 | $677M | 0.1% | $77.59 | $58.61 | — | COM | 254709108 |
| VUG | VANGUARD INDEX FDS | 4,142,023 | $677M | 0.1% | $163.39 | $95.40 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 8,729,267 | $675M | 0.1% | $77.32 * | $48.50 | +17.2% | COM | 25746U109 |
| — | BLUEPRINT MEDICINES CORP | 7,145,238 | $674M | 0.1% | $94.33 | $42.18 | — | COM | 09627Y109 |
| SLAB | SILICON LABORATORIES INC | 6,496,581 | $672M | 0.1% | $103.40 * | $43.67 | +121.0% | COM | 826919102 |
| HOLX | HOLOGIC INC | 13,944,298 | $670M | 0.1% | $48.02 * | $43.77 | +5.6% | COM | 436440101 |
| NVS | NOVARTIS A G | 7,275,541 | $664M | 0.1% | $91.31 | $87.59 | — | SPONSORED ADR | 66987V109 |
| — | NEKTAR THERAPEUTICS | 18,653,249 | $664M | 0.1% | $35.58 | $77.64 | — | COM | 640268108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,396,731 | $654M | 0.1% | $121.21 * | $106.24 | +9.7% | COM | V7780T103 |
| NVCR | NOVOCURE LTD | 10,303,298 | $651M | 0.1% | $63.23 * | $26.25 | +93.0% | ORD SHS | G6674U108 |
| PSX | PHILLIPS 66 | 6,926,884 | $648M | 0.1% | $93.54 * | $61.03 | +12.2% | COM | 718546104 |
| JD | JD COM INC | 21,345,126 | $647M | 0.1% | $30.29 | $31.06 | — | SPON ADR CL A | 47215P106 |
| UNM | UNUM GROUP | 19,025,342 | $638M | 0.1% | $33.55 * | $29.45 | +17.6% | COM | 91529Y106 |
| — | KIRKLAND LAKE GOLD LTD | 14,731,748 | $635M | 0.1% | $43.08 | $22.56 | — | COM | 49741E100 |
| DUK | DUKE ENERGY CORP NEW | 7,151,654 | $631M | 0.1% | $88.24 * | $58.64 | +15.6% | COM NEW | 26441C204 |
| BXP | BOSTON PROPERTIES INC | 4,866,785 | $628M | 0.1% | $129.00 * | $71.00 | +37.4% | COM | 101121101 |
| PTC | PTC INC | 6,960,038 | $625M | 0.1% | $89.76 | $57.17 | +56.8% | COM | 69370C100 |
| MASI | MASIMO CORP | 4,193,309 | $624M | 0.1% | $148.82 * | $105.06 | +30.6% | COM | 574795100 |
| TPR | TAPESTRY INC | 19,663,399 | $624M | 0.1% | $31.73 * | $29.95 | -12.6% | COM | 876030107 |
| AFL | AFLAC INC | 11,376,388 | $624M | 0.1% | $54.81 * | $29.44 | +49.7% | COM | 001055102 |
| VFC | V F CORP | 7,108,748 | $621M | 0.1% | $87.35 | $75.13 | +14.7% | COM | 918204108 |
| — | ISHARES GOLD TRUST | 45,945,763 | $620M | 0.1% | $13.50 | $13.46 | — | ISHARES | 464285105 |
| DHI | D R HORTON INC | 14,316,274 | $617M | 0.1% | $43.13 * | $26.66 | +54.9% | COM | 23331A109 |
| — | BLACKROCK INC | 1,310,960 | $615M | 0.1% | $469.30 | $351.56 | — | COM | 09247X101 |
| COTY | COTY INC | 45,868,523 | $615M | 0.1% | $13.40 * | $17.18 | -31.3% | COM CL A | 222070203 |
| VTV | VANGUARD INDEX FDS | 5,527,282 | $613M | 0.1% | $110.92 | $76.95 | — | VALUE ETF | 922908744 |
| — | SKECHERS U S A INC | 19,304,355 | $608M | 0.1% | $31.49 | $32.46 | — | CL A | 830566105 |
| CF | CF INDS HLDGS INC | 12,972,137 | $606M | 0.1% | $46.71 * | $35.61 | +3.5% | COM | 125269100 |
| ROKU | ROKU INC | 6,688,293 | $606M | 0.1% | $90.58 * | $44.67 | +79.7% | COM CL A | 77543R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,635,293 | $604M | 0.1% | $369.32 * | $18.88 | +34.2% | COM | 67103H107 |
| AGG | ISHARES TR | 5,408,585 | $602M | 0.1% | $111.35 | $109.39 | — | CORE US AGGBD ET | 464287226 |
| — | PIONEER NAT RES CO | 3,857,471 | $594M | 0.1% | $153.86 | $163.45 | — | COM | 723787107 |
| PAYC | PAYCOM SOFTWARE INC | 2,582,649 | $586M | 0.1% | $226.72 * | $45.35 | +343.9% | COM | 70432V102 |
| CNC | CENTENE CORP DEL | 11,162,159 | $585M | 0.1% | $52.44 * | $56.91 | -5.1% | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,715,219 | $582M | 0.1% | $86.70 * | $34.79 | +12.7% | COM | 595017104 |
| — | CITRIX SYS INC | 5,925,719 | $582M | 0.1% | $98.14 | $81.38 | — | COM | 177376100 |
| NVR | NVR INC | 171,966 | $580M | 0.1% | $3370.25 * | $1971.30 | +62.7% | COM | 62944T105 |
| SAP | SAP SE | 4,229,314 | $579M | 0.1% | $136.80 | $112.26 | — | SPON ADR | 803054204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,624,888 | $578M | 0.1% | $26.73 * | $17.26 | +48.0% | COM | 004225108 |
| FE | FIRSTENERGY CORP | 13,495,855 | $578M | 0.1% | $42.81 * | $26.98 | +18.8% | COM | 337932107 |
| WIX | WIX COM LTD | 4,056,234 | $576M | 0.1% | $142.10 * | $58.12 | +132.2% | SHS | M98068105 |
| HSY | HERSHEY CO | 4,252,825 | $570M | 0.1% | $134.03 * | $81.17 | +34.2% | COM | 427866108 |
| — | DUKE REALTY CORP | 17,963,036 | $568M | 0.1% | $31.61 | $19.53 | — | COM NEW | 264411505 |
| MOH | MOLINA HEALTHCARE INC | 3,963,246 | $567M | 0.1% | $143.14 * | $97.06 | +41.1% | COM | 60855R100 |
| CC | CHEMOURS CO | 23,619,039 | $567M | 0.1% | $24.00 * | $25.52 | -12.6% | COM | 163851108 |
| SE | SEA LTD | 16,858,720 | $560M | 0.1% | $33.22 | $22.07 | — | SPONSORED ADS | 81141R100 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,872,336 | $551M | 0.1% | $26.40 | $23.92 | +11.2% | COM | 05550J101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,071,379 | $551M | 0.1% | $54.67 | $63.17 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC DEL | 19,578,026 | $549M | 0.1% | $28.04 * | $14.43 | +32.9% | COM | 969457100 |
| — | WRIGHT MED GROUP N V | 18,346,502 | $547M | 0.1% | $29.82 | $25.54 | — | ORD SHS | N96617118 |
| BURL | BURLINGTON STORES INC | 3,200,947 | $545M | 0.1% | $170.15 * | $123.35 | +32.5% | COM | 122017106 |
| — | TWITTER INC | 15,574,627 | $544M | 0.1% | $34.90 | $31.72 | — | COM | 90184L102 |
| OLN | OLIN CORP | 24,728,936 | $542M | 0.1% | $21.91 * | $20.70 | -10.5% | COM PAR $1 | 680665205 |
| ASND | ASCENDIS PHARMA A S | 4,692,706 | $540M | 0.1% | $115.15 | $40.42 | — | SPONSORED ADR | 04351P101 |
| USFD | US FOODS HLDG CORP | 14,856,186 | $531M | 0.1% | $35.76 | $26.82 | +35.4% | COM | 912008109 |
| ESS | ESSEX PPTY TR INC | 1,814,304 | $530M | 0.1% | $291.93 * | $139.97 | +63.3% | COM | 297178105 |
| PGR | PROGRESSIVE CORP OHIO | 6,608,042 | $528M | 0.1% | $79.93 * | $42.00 | +51.1% | COM | 743315103 |
| GUNR | FLEXSHARES TR | 15,840,256 | $523M | 0.1% | $33.01 | $29.42 | — | MORNSTAR UPSTR | 33939L407 |
| ARGX | ARGENX SE | 3,680,930 | $521M | 0.1% | $141.58 | $66.88 | — | SPONSORED ADR | 04016X101 |
| NTNX | NUTANIX INC | 19,882,630 | $516M | 0.1% | $25.94 * | $30.09 | +15.8% | CL A | 67059N108 |
| EIX | EDISON INTL | 7,641,626 | $515M | 0.1% | $67.41 * | $45.86 | +1.0% | COM | 281020107 |
| CPRT | COPART INC | 6,887,978 | $515M | 0.1% | $74.74 * | $11.22 | +52.9% | COM | 217204106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,830,993 | $514M | 0.1% | $280.85 | $149.75 | — | COM | 339041105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,170,938 | $512M | 0.1% | $122.68 * | $70.36 | +46.8% | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 4,334,223 | $511M | 0.1% | $117.79 * | $54.80 | +72.6% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 5,240,507 | $510M | 0.1% | $97.39 * | $63.74 | +19.5% | SHS | G5960L103 |
| — | WELLCARE HEALTH PLANS INC | 1,787,666 | $510M | 0.1% | $285.07 | $256.79 | — | COM | 94946T106 |
| NOW | SERVICENOW INC | 1,855,478 | $509M | 0.1% | $274.57 * | $37.35 | +40.7% | COM | 81762P102 |
| COR | AMERISOURCEBERGEN CORP | 5,970,336 | $509M | 0.1% | $85.26 * | $66.22 | -4.6% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,987,498 | $509M | 0.1% | $39.17 | $27.58 | — | SPONSORED ADS | 874039100 |
| LDOS | LEIDOS HLDGS INC | 6,313,766 | $504M | 0.1% | $79.85 * | $47.60 | +40.1% | COM | 525327102 |
| CL | COLGATE PALMOLIVE CO | 7,019,586 | $503M | 0.1% | $71.67 * | $47.39 | +28.4% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 4,880,949 | $502M | 0.1% | $102.93 * | $31.88 | +20.3% | COM | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 2,449,620 | $501M | 0.1% | $204.60 * | $176.20 | -4.0% | COM | 38141G104 |
| QUAL | ISHARES TR | 5,473,782 | $501M | 0.1% | $91.47 | $79.67 | — | USA QUALITY FCTR | 46432F339 |
| — | GARDNER DENVER HLDGS INC | 14,395,419 | $498M | 0.1% | $34.60 | $32.43 | — | COM | 36555P107 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,773,312 | $495M | 0.1% | $103.63 * | $73.06 | +29.9% | COM | 12503M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,557,997 | $493M | 0.1% | $57.61 * | $52.55 | +14.7% | COM | 78467J100 |
| CARG | CARGURUS INC | 13,580,547 | $490M | 0.1% | $36.11 * | $34.29 | +9.6% | COM CL A | 141788109 |
| MAR | MARRIOTT INTL INC NEW | 3,494,183 | $490M | 0.1% | $140.29 * | $75.22 | +67.8% | CL A | 571903202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,081,567 | $487M | 0.1% | $450.27 * | $230.38 | +85.7% | CL A | 31946M103 |
| XEL | XCEL ENERGY INC | 8,169,461 | $486M | 0.1% | $59.49 * | $27.72 | +69.3% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 5,067,193 | $485M | 0.1% | $95.78 | $65.55 | — | REG SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,517,766 | $485M | 0.1% | $137.90 * | $104.56 | -5.7% | COM | 459200101 |
| — | E TRADE FINANCIAL CORP | 10,797,642 | $482M | 0.1% | $44.60 | $29.81 | — | COM NEW | 269246401 |
| — | ELDORADO RESORTS INC | 10,450,981 | $481M | 0.1% | $46.07 | $28.77 | — | COM | 28470R102 |
| — | SPIRIT AIRLS INC | 10,057,653 | $480M | 0.1% | $47.73 | $40.37 | — | COM | 848577102 |
| — | COUPA SOFTWARE INC | 3,780,843 | $479M | 0.1% | $126.61 | $73.03 | — | COM | 22266L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,868,960 | $478M | 0.1% | $40.30 * | $16.81 | +67.6% | FNF GROUP COM | 31620R303 |
| BIIB | BIOGEN INC | 2,042,276 | $478M | 0.1% | $233.87 | $263.95 | -12.5% | COM | 09062X103 |
| CCK | CROWN HOLDINGS INC | 7,798,888 | $477M | 0.1% | $61.10 * | $44.20 | +25.3% | COM | 228368106 |
| EPAM | EPAM SYS INC | 2,741,244 | $475M | 0.1% | $173.10 | $73.06 | +135.7% | COM | 29414B104 |
| KR | KROGER CO | 21,841,135 | $474M | 0.1% | $21.71 * | $23.69 | -11.0% | COM | 501044101 |
| WLK | WESTLAKE CHEM CORP | 6,799,784 | $472M | 0.1% | $69.46 * | $72.54 | -17.7% | COM | 960413102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,445,888 | $468M | 0.1% | $191.54 * | $136.72 | +21.0% | SHS | G96629103 |
| HEI/A | HEICO CORP NEW | 4,518,204 | $467M | 0.1% | $103.37 * | $49.24 | +85.3% | CL A | 422806208 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,963,697 | $466M | 0.1% | $66.88 | $61.24 | — | SPONSORED ADS | 45857P806 |
| BTI | BRITISH AMERN TOB PLC | 13,353,802 | $466M | 0.1% | $34.87 | $74.89 | — | SPONSORED ADR | 110448107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,562,924 | $465M | 0.1% | $130.39 * | $98.66 | +23.6% | CL B | 913903100 |
| KHC | KRAFT HEINZ CO | 14,877,389 | $462M | 0.1% | $31.04 * | $35.46 | -35.6% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 2,032,887 | $460M | 0.1% | $226.37 * | $137.26 | +28.4% | COM | 009158106 |
| CUBE | CUBESMART | 13,720,019 | $459M | 0.1% | $33.44 | $32.26 | — | COM | 229663109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,018,176 | $459M | 0.1% | $91.41 * | $84.01 | +5.7% | COM | 445658107 |
| UBS | UBS GROUP AG | 38,608,881 | $458M | 0.1% | $11.86 * | $15.83 | -22.6% | SHS | H42097107 |
| GIL | GILDAN ACTIVEWEAR INC | 11,815,853 | $457M | 0.1% | $38.70 * | $25.18 | +32.9% | COM | 375916103 |
| — | TOTAL SYS SVCS INC | 3,552,749 | $456M | 0.1% | $128.27 | $36.43 | — | COM | 891906109 |
| XLF | SELECT SECTOR SPDR TR | 16,305,416 | $450M | 0.1% | $27.60 | $21.56 | — | SBI INT-FINL | 81369Y605 |
| ZS | ZSCALER INC | 5,843,766 | $448M | 0.1% | $76.64 * | $34.16 | +108.5% | COM | 98980G102 |
| IEX | IDEX CORP | 2,589,964 | $446M | 0.1% | $172.14 * | $106.96 | +35.4% | COM | 45167R104 |
| — | CANADIAN PAC RY LTD | 1,891,808 | $446M | 0.1% | $235.52 | $185.05 | — | COM | 13645T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,975,158 | $444M | 0.1% | $224.84 * | $176.45 | +10.5% | CL A | 78410G104 |
| AVTR | AVANTOR INC | 23,223,305 | $443M | 0.1% | $19.09 * | $17.80 | 0.0% | COM | 05352A100 |
| — | HARRIS CORP DEL | 2,336,129 | $442M | 0.1% | $189.13 | $160.22 | — | COM | 413875105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,515,633 | $441M | 0.1% | $97.74 * | $77.88 | +14.5% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,656,723 | $441M | 0.1% | $66.25 * | $40.58 | +58.3% | COM | 538034109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,806,700 | $439M | 0.1% | $49.88 * | $45.08 | +18.6% | COM | 00847X104 |
| — | ARISTA NETWORKS INC | 1,685,066 | $437M | 0.1% | $259.62 | $146.90 | — | COM | 040413106 |
| WCN | WASTE CONNECTIONS INC | 4,549,715 | $435M | 0.1% | $95.57 * | $69.40 | +26.8% | COM | 94106B101 |
| NRG | NRG ENERGY INC | 12,356,581 | $434M | 0.1% | $35.12 * | $22.65 | +38.5% | COM NEW | 629377508 |
| HGV | HILTON GRAND VACATIONS INC | 13,615,851 | $433M | 0.1% | $31.82 * | $40.42 | -26.4% | COM | 43283X105 |
| SCZ | ISHARES TR | 7,540,180 | $433M | 0.1% | $57.40 | $51.50 | — | EAFE SML CP ETF | 464288273 |
| — | FIBROGEN INC | 9,577,841 | $433M | 0.1% | $45.18 | $46.29 | — | COM | 31572Q808 |
| MLM | MARTIN MARIETTA MATLS INC | 1,878,027 | $432M | 0.1% | $230.11 * | $173.34 | +19.3% | COM | 573284106 |
| PLNT | PLANET FITNESS INC | 5,965,570 | $432M | 0.1% | $72.44 * | $46.76 | +61.1% | CL A | 72703H101 |
| VICI | VICI PPTYS INC | 19,556,488 | $431M | 0.1% | $22.04 * | $14.80 | +5.4% | COM | 925652109 |
| — | BLACKSTONE GROUP L P | 9,634,955 | $428M | 0.0% | $44.42 | $27.20 | — | COM UNIT LTD | 09253U108 |
| SYY | SYSCO CORP | 6,044,812 | $427M | 0.0% | $70.72 * | $44.08 | +35.1% | COM | 871829107 |
| RDN | RADIAN GROUP INC | 18,701,008 | $427M | 0.0% | $22.85 * | $10.96 | +72.5% | COM | 750236101 |
| TD | TORONTO DOMINION BK ONT | 7,299,104 | $427M | 0.0% | $58.43 * | $46.03 | +22.2% | COM NEW | 891160509 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,028,126 | $424M | 0.0% | $140.13 * | $154.25 | -30.4% | COM | 018581108 |
| — | FIRST DATA CORP NEW | 15,601,492 | $422M | 0.0% | $27.07 | $14.19 | — | COM CL A | 32008D106 |
| HPQ | HP INC | 20,084,250 | $418M | 0.0% | $20.79 * | $11.27 | +39.5% | COM | 40434L105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,924,985 | $417M | 0.0% | $52.60 | $39.79 | — | COM | 37890U108 |
| OMF | ONEMAIN HLDGS INC | 12,234,972 | $414M | 0.0% | $33.81 * | $38.50 | -15.2% | COM | 68268W103 |
| VTIP | VANGUARD MALVERN FDS | 8,344,747 | $412M | 0.0% | $49.32 | $48.28 | — | STRM INFPROIDX | 922020805 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,859,344 | $408M | 0.0% | $142.56 * | $117.21 | +14.7% | SHS USD | G50871105 |
| — | ZENDESK INC | 4,567,911 | $407M | 0.0% | $89.03 | $22.41 | — | COM | 98936J101 |
| GDDY | GODADDY INC | 5,783,195 | $406M | 0.0% | $70.15 * | $45.98 | +64.0% | CL A | 380237107 |
| EXAS | EXACT SCIENCES CORP | 3,435,989 | $406M | 0.0% | $118.04 * | $46.77 | +115.4% | COM | 30063P105 |
| — | NOBLE ENERGY INC | 18,012,987 | $403M | 0.0% | $22.40 | $34.98 | — | COM | 655044105 |
| TIP | ISHARES TR | 3,492,825 | $403M | 0.0% | $115.49 | $114.30 | — | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 2,042,943 | $403M | 0.0% | $197.44 * | $161.67 | +7.1% | COM | 278865100 |
| YUM | YUM BRANDS INC | 3,621,684 | $401M | 0.0% | $110.67 * | $76.65 | +19.9% | COM | 988498101 |
| SNY | SANOFI | 9,252,250 | $400M | 0.0% | $43.27 | $47.16 | — | SPONSORED ADR | 80105N105 |
| EQNR | EQUINOR ASA | 20,205,176 | $400M | 0.0% | $19.78 | $24.74 | — | SPONSORED ADR | 29446M102 |
| — | DISCOVERY INC | 12,932,749 | $397M | 0.0% | $30.70 | $27.02 | — | COM SER A | 25470F104 |
| — | MEDICINES CO | 10,855,802 | $396M | 0.0% | $36.47 | $36.82 | — | COM | 584688105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,373,142 | $396M | 0.0% | $166.73 * | $117.18 | +17.7% | COM NEW | 620076307 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,858,980 | $395M | 0.0% | $40.03 | $26.45 | +51.4% | COM | 71377A103 |
| EFG | ISHARES TR | 4,880,835 | $394M | 0.0% | $80.77 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| FHN | FIRST HORIZON NATL CORP | 26,401,887 | $394M | 0.0% | $14.93 * | $13.43 | -16.7% | COM | 320517105 |
| EEM | ISHARES TR | 9,162,756 | $393M | 0.0% | $42.91 | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,032,943 | $392M | 0.0% | $55.72 * | $34.43 | +32.4% | COM | 416515104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,283,537 | $392M | 0.0% | $53.77 * | $80.72 | -26.4% | COM | 84790A105 |
| FANG | DIAMONDBACK ENERGY INC | 3,590,081 | $391M | 0.0% | $108.97 * | $62.00 | +30.9% | COM | 25278X109 |
| LOPE | GRAND CANYON ED INC | 3,336,362 | $390M | 0.0% | $117.02 | $74.47 | +60.2% | COM | 38526M106 |
| VRSN | VERISIGN INC | 1,865,704 | $390M | 0.0% | $209.16 * | $113.52 | +71.5% | COM | 92343E102 |
| — | CRH PLC | 11,827,008 | $387M | 0.0% | $32.75 | $27.66 | — | ADR | 12626K203 |
| CBRE | CBRE GROUP INC | 7,548,970 | $387M | 0.0% | $51.30 * | $28.51 | +74.3% | CL A | 12504L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,848,216 | $386M | 0.0% | $79.57 | $102.22 | — | COM | 45845P108 |
| ITT | ITT INC | 5,845,180 | $383M | 0.0% | $65.48 * | $47.04 | +29.8% | COM | 45073V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,130,385 | $379M | 0.0% | $37.41 | $33.92 | — | COM SER C FRMLA | 531229854 |
| KOS | KOSMOS ENERGY LTD | 60,195,367 | $377M | 0.0% | $6.27 | $5.62 | +9.4% | COM | 500688106 |
| CAG | CONAGRA BRANDS INC | 14,184,021 | $376M | 0.0% | $26.52 * | $23.83 | -6.8% | COM | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,661,511 | $376M | 0.0% | $141.09 * | $105.89 | +5.9% | COM | 015271109 |
| PFE | PFIZER INC | 8,666,509 | $375M | 0.0% | $43.32 * | $19.10 | +53.0% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,444,174 | $375M | 0.0% | $84.35 * | $67.74 | +5.8% | COM NEW | 12541W209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,583,147 | $375M | 0.0% | $145.09 * | $110.12 | +5.6% | COM | 459506101 |
| ESTC | ELASTIC N V | 5,006,591 | $374M | 0.0% | $74.66 * | $80.46 | +1.5% | ORD SHS | N14506104 |
| — | TOTAL S A | 6,690,422 | $373M | 0.0% | $55.79 | $57.51 | — | SPONSORED ADS | 89151E109 |
| FAF | FIRST AMERN FINL CORP | 6,938,709 | $373M | 0.0% | $53.70 * | $26.06 | +66.7% | COM | 31847R102 |
| ESNT | ESSENT GROUP LTD | 7,893,181 | $371M | 0.0% | $46.99 * | $26.70 | +57.7% | COM | G3198U102 |
| CTVA | CORTEVA INC | 12,518,034 | $370M | 0.0% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| LEA | LEAR CORP | 2,653,870 | $370M | 0.0% | $139.27 * | $125.18 | -2.3% | COM NEW | 521865204 |
| BTG | B2GOLD CORP | 121,446,091 | $369M | 0.0% | $3.04 * | $1.73 | +26.7% | COM | 11777Q209 |
| BAP | CREDICORP LTD | 1,608,709 | $368M | 0.0% | $228.91 * | $129.88 | +48.9% | COM | G2519Y108 |
| EFV | ISHARES TR | 7,652,170 | $368M | 0.0% | $48.07 | $50.73 | — | EAFE VALUE ETF | 464288877 |
| MUR | MURPHY OIL CORP | 14,885,839 | $367M | 0.0% | $24.65 * | $18.07 | +14.5% | COM | 626717102 |
| EEFT | EURONET WORLDWIDE INC | 2,177,226 | $366M | 0.0% | $168.24 * | $87.68 | +74.4% | COM | 298736109 |
| LNC | LINCOLN NATL CORP IND | 5,666,097 | $365M | 0.0% | $64.45 * | $22.98 | +103.8% | COM | 534187109 |
| — | WABCO HLDGS INC | 2,725,804 | $361M | 0.0% | $132.60 | $123.44 | — | COM | 92927K102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,044,469 | $360M | 0.0% | $32.61 * | $39.51 | -19.2% | COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 5,441,520 | $358M | 0.0% | $65.74 | $70.99 | — | SPON ADR B | 780259107 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,817,868 | $356M | 0.0% | $9.42 | $9.76 | — | SPON ADR REP PFD | 465562106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,043,918 | $356M | 0.0% | $58.82 * | $37.22 | +27.8% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 6,355,394 | $355M | 0.0% | $55.88 * | $50.19 | -11.8% | COM | 56585A102 |
| RH | RH | 3,071,668 | $355M | 0.0% | $115.60 * | $35.00 | +194.8% | COM | 74967X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,572,004 | $353M | 0.0% | $77.27 * | $61.41 | +10.3% | COM | 83088M102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,983,285 | $353M | 0.0% | $178.01 * | $89.39 | +83.9% | COM | G7496G103 |
| — | LAZARD LTD | 10,264,776 | $353M | 0.0% | $34.39 | $37.66 | — | SHS A | G54050102 |
| — | JACOBS ENGR GROUP INC | 4,181,783 | $353M | 0.0% | $84.39 | $59.50 | — | COM | 469814107 |
| PSTG | PURE STORAGE INC | 23,003,992 | $351M | 0.0% | $15.27 * | $19.39 | +0.7% | CL A | 74624M102 |
| EXEL | EXELIXIS INC | 16,435,445 | $351M | 0.0% | $21.37 | $7.26 | +188.6% | COM | 30161Q104 |
| NTES | NETEASE INC | 1,371,808 | $351M | 0.0% | $255.77 | $277.57 | — | SPONSORED ADR | 64110W102 |
| DAL | DELTA AIR LINES INC DEL | 6,168,131 | $350M | 0.0% | $56.75 * | $32.87 | +62.1% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,896,474 | $350M | 0.0% | $89.81 * | $31.46 | +169.8% | COM | 49338L103 |
| — | APARTMENT INVT & MGMT CO | 6,924,927 | $347M | 0.0% | $50.12 | $50.28 | — | CL A | 03748R754 |
| — | MYOKARDIA INC | 6,910,575 | $346M | 0.0% | $50.14 | $37.90 | — | COM | 62857M105 |
| — | GENESEE & WYO INC | 3,463,757 | $346M | 0.0% | $100.00 | $67.73 | — | CL A | 371559105 |
| XNCR | XENCOR INC | 8,452,993 | $346M | 0.0% | $40.93 * | $20.16 | +62.9% | COM | 98401F105 |
| IBN | ICICI BK LTD | 27,431,812 | $345M | 0.0% | $12.59 | $9.34 | — | ADR | 45104G104 |
| KEY | KEYCORP NEW | 19,417,023 | $345M | 0.0% | $17.75 * | $11.44 | +7.3% | COM | 493267108 |
| OMC | OMNICOM GROUP INC | 4,201,548 | $344M | 0.0% | $81.95 * | $52.82 | +17.3% | COM | 681919106 |
| EXR | EXTRA SPACE STORAGE INC | 3,240,772 | $344M | 0.0% | $106.10 * | $53.24 | +53.7% | COM | 30225T102 |
| DXC | DXC TECHNOLOGY CO | 6,230,257 | $344M | 0.0% | $55.15 | $65.10 | -14.2% | COM | 23355L106 |
| INDA | ISHARES TR | 9,715,152 | $343M | 0.0% | $35.30 | $33.66 | — | MSCI INDIA ETF | 46429B598 |
| DAR | DARLING INGREDIENTS INC | 17,228,724 | $343M | 0.0% | $19.89 * | $17.50 | +17.2% | COM | 237266101 |
| IGSB | ISHARES TR | 6,389,658 | $341M | 0.0% | $53.44 | $77.68 | — | SH TR CRPORT ETF | 464288646 |
| — | BUNGE LIMITED | 6,105,763 | $340M | 0.0% | $55.71 | $60.23 | — | COM | G16962105 |
| KKR | KKR & CO INC | 13,363,219 | $338M | 0.0% | $25.27 * | $24.47 | -9.0% | CL A | 48251W104 |
| HELE | HELEN OF TROY CORP LTD | 2,573,142 | $336M | 0.0% | $130.59 | $41.40 | +216.1% | COM | G4388N106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,633,670 | $336M | 0.0% | $14.20 | $10.82 | — | SP ADR NON VTG | 71654V101 |
| EYE | NATIONAL VISION HLDGS INC | 10,881,575 | $334M | 0.0% | $30.73 * | $35.16 | -18.5% | COM | 63845R107 |
| MOS | MOSAIC CO NEW | 13,292,355 | $333M | 0.0% | $25.03 * | $25.94 | -16.9% | COM | 61945C103 |
| KMB | KIMBERLY CLARK CORP | 2,465,709 | $329M | 0.0% | $133.28 * | $83.22 | +22.8% | COM | 494368103 |
| SJM | SMUCKER J M CO | 2,846,625 | $328M | 0.0% | $115.19 * | $88.10 | +11.7% | COM NEW | 832696405 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,702,706 | $327M | 0.0% | $120.84 | $124.54 | — | COM | 82669G104 |
| IWS | ISHARES TR | 3,659,862 | $326M | 0.0% | $89.13 | $65.52 | — | RUS MDCP VAL ETF | 464287473 |
| CTRA | CABOT OIL & GAS CORP | 14,153,893 | $325M | 0.0% | $22.96 * | $21.54 | -11.9% | COM | 127097103 |
| — | SPIRIT RLTY CAP INC NEW | 7,581,219 | $323M | 0.0% | $42.66 | $35.25 | — | COM NEW | 84860W300 |
| — | SANTANDER CONSUMER USA HDG I | 13,488,992 | $323M | 0.0% | $23.96 | $19.32 | — | COM | 80283M101 |
| CAH | CARDINAL HEALTH INC | 6,828,025 | $322M | 0.0% | $47.10 * | $50.96 | -25.1% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 11,199,562 | $321M | 0.0% | $28.63 * | $21.34 | +15.7% | COM | 15189T107 |
| VV | VANGUARD INDEX FDS | 2,378,661 | $320M | 0.0% | $134.72 | $88.71 | — | LARGE CAP ETF | 922908637 |
| — | AON PLC | 1,658,664 | $320M | 0.0% | $192.98 | $150.96 | — | SHS CL A | G0408V102 |
| TRU | TRANSUNION | 4,347,772 | $320M | 0.0% | $73.51 * | $47.45 | +39.8% | COM | 89400J107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 8,282,011 | $319M | 0.0% | $38.47 * | $27.22 | +2.7% | COM | 651639106 |
| TSN | TYSON FOODS INC | 3,884,677 | $314M | 0.0% | $80.74 * | $48.44 | +31.6% | CL A | 902494103 |
| LKQ | LKQ CORP | 11,765,192 | $313M | 0.0% | $26.61 * | $26.52 | -5.2% | COM | 501889208 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,537,818 | $313M | 0.0% | $56.50 * | $30.37 | +48.0% | SHS | G25839104 |
| AER | AERCAP HOLDINGS NV | 5,979,533 | $311M | 0.0% | $52.01 * | $43.73 | +10.4% | SHS | N00985106 |
| EVRG | EVERGY INC | 5,169,008 | $311M | 0.0% | $60.15 * | $40.60 | +11.6% | COM | 30034W106 |
| GM | GENERAL MTRS CO | 8,068,252 | $311M | 0.0% | $38.53 * | $31.13 | +11.6% | COM | 37045V100 |
| — | HEALTHCARE TR AMER INC | 11,280,542 | $309M | 0.0% | $27.43 | $28.74 | — | CL A NEW | 42225P501 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,557,332 | $309M | 0.0% | $16.67 | $14.21 | — | SPONSORED ADR | 204448104 |
| PRGO | PERRIGO CO PLC | 6,494,356 | $309M | 0.0% | $47.62 | $77.30 | -38.4% | SHS | G97822103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,701,187 | $307M | 0.0% | $113.53 * | $75.27 | +36.7% | COM | 874054109 |
| LEN | LENNAR CORP | 6,317,123 | $306M | 0.0% | $48.46 * | $48.44 | -5.3% | CL A | 526057104 |
| DECK | DECKERS OUTDOOR CORP | 1,737,986 | $306M | 0.0% | $175.97 * | $17.87 | +45.5% | COM | 243537107 |
| — | FIRSTCASH INC | 3,052,118 | $305M | 0.0% | $100.02 | $79.55 | — | COM | 33767D105 |
| VLUE | ISHARES TR | 3,748,462 | $304M | 0.0% | $81.19 | $73.99 | — | EDGE MSCI USA VL | 46432F388 |
| — | ZOGENIX INC | 6,361,024 | $304M | 0.0% | $47.78 | $38.14 | — | COM NEW | 98978L204 |
| PFF | ISHARES TR | 8,227,425 | $303M | 0.0% | $36.85 | $38.88 | — | PFD AND INCM SEC | 464288687 |
| — | MIRATI THERAPEUTICS INC | 2,928,931 | $302M | 0.0% | $103.00 | $56.90 | — | COM | 60468T105 |
| FHB | FIRST HAWAIIAN INC | 11,649,928 | $301M | 0.0% | $25.87 * | $20.33 | -4.0% | COM | 32051X108 |
| MORN | MORNINGSTAR INC | 2,075,165 | $300M | 0.0% | $144.64 * | $120.65 | +14.4% | COM | 617700109 |
| STZ | CONSTELLATION BRANDS INC | 1,521,800 | $300M | 0.0% | $196.94 * | $90.38 | +93.8% | CL A | 21036P108 |
| — | ANNALY CAP MGMT INC | 32,806,771 | $300M | 0.0% | $9.13 | $11.14 | — | COM | 035710409 |
| RACE | FERRARI N V | 1,849,435 | $300M | 0.0% | $161.95 * | $128.21 | +12.3% | COM | N3167Y103 |
| — | MFA FINL INC | 41,698,550 | $299M | 0.0% | $7.18 | $7.83 | — | COM | 55272X102 |
| EMR | EMERSON ELEC CO | 4,482,780 | $299M | 0.0% | $66.72 * | $55.73 | +3.1% | COM | 291011104 |
| FCN | FTI CONSULTING INC | 3,555,847 | $298M | 0.0% | $83.84 | $58.76 | +39.9% | COM | 302941109 |
| — | OUTFRONT MEDIA INC | 11,548,688 | $298M | 0.0% | $25.79 | $22.75 | — | COM | 69007J106 |
| TREE | LENDINGTREE INC NEW | 708,053 | $297M | 0.0% | $420.03 | $236.26 | — | COM | 52603B107 |
| — | WORLDPAY INC | 2,422,404 | $297M | 0.0% | $122.55 | $86.87 | — | CL A | 981558109 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,248,555 | $297M | 0.0% | $26.37 | $29.45 | — | SH BEN INT | 22002T108 |
| — | BROOKFIELD ASSET MGMT INC | 6,192,977 | $296M | 0.0% | $47.83 | $45.23 | — | CL A LTD VT SH | 112585104 |
| — | WNS HOLDINGS LTD | 4,989,850 | $295M | 0.0% | $59.20 | $24.04 | — | SPON ADR | 92932M101 |
| EFX | EQUIFAX INC | 2,184,149 | $295M | 0.0% | $135.24 * | $107.67 | +10.4% | COM | 294429105 |
| RRX | REGAL BELOIT CORP | 3,599,022 | $294M | 0.0% | $81.71 | $63.13 | +27.6% | COM | 758750103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,884,537 | $294M | 0.0% | $156.03 * | $74.38 | +101.2% | COM NEW | 759351604 |
| PAYX | PAYCHEX INC | 3,572,684 | $294M | 0.0% | $82.29 * | $33.25 | +109.2% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 3,167,152 | $293M | 0.0% | $92.55 * | $52.98 | +53.0% | COM | 136375102 |
| TRMB | TRIMBLE INC | 6,440,683 | $291M | 0.0% | $45.11 * | $32.34 | +28.5% | COM | 896239100 |
| FLS | FLOWSERVE CORP | 5,511,566 | $290M | 0.0% | $52.69 * | $37.75 | +12.7% | COM | 34354P105 |
| QURE | UNIQURE NV | 3,713,535 | $290M | 0.0% | $78.15 * | $17.20 | +270.5% | SHS | N90064101 |
| AGNC | AGNC INVT CORP | 17,208,586 | $289M | 0.0% | $16.82 | $19.06 | — | COM | 00123Q104 |
| PCG | PG&E CORP | 12,561,530 | $288M | 0.0% | $22.92 * | $43.15 | -54.0% | COM | 69331C108 |
| WYNN | WYNN RESORTS LTD | 2,321,376 | $288M | 0.0% | $123.99 * | $126.18 | -4.0% | COM | 983134107 |
| — | AKCEA THERAPEUTICS INC | 12,239,489 | $287M | 0.0% | $23.45 | $26.33 | — | COM | 00972L107 |
| — | ORCHARD THERAPEUTICS PLC | 20,407,650 | $286M | 0.0% | $13.99 | $15.73 | — | ADS | 68570P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,711,515 | $283M | 0.0% | $165.33 * | $100.32 | +40.5% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 1,242,256 | $283M | 0.0% | $227.78 * | $7.03 | +205.7% | COM CL A | 88339J105 |
| — | CENTENNIAL RESOURCE DEV INC | 37,255,700 | $283M | 0.0% | $7.59 | $19.28 | — | CL A | 15136A102 |
| WSM | WILLIAMS SONOMA INC | 4,347,186 | $283M | 0.0% | $65.00 * | $22.79 | +9.7% | COM | 969904101 |
| MOG/A | MOOG INC | 3,015,378 | $282M | 0.0% | $93.61 * | $55.98 | +49.0% | CL A | 615394202 |
| WDC | WESTERN DIGITAL CORP | 5,898,568 | $280M | 0.0% | $47.55 * | $40.05 | -18.2% | COM | 958102105 |
| — | CUSHMAN WAKEFIELD PLC | 15,666,666 | $280M | 0.0% | $17.88 | $17.39 | — | SHS | G2717B108 |
| MMM | 3M CO | 1,613,887 | $280M | 0.0% | $173.34 * | $85.40 | +41.2% | COM | 88579Y101 |
| — | CERNER CORP | 3,801,521 | $279M | 0.0% | $73.30 | $71.08 | — | COM | 156782104 |
| CDW | CDW CORP | 2,505,748 | $278M | 0.0% | $111.00 * | $30.01 | +222.9% | COM | 12514G108 |
| VFH | VANGUARD WORLD FDS | 4,027,808 | $278M | 0.0% | $69.01 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| ATO | ATMOS ENERGY CORP | 2,631,009 | $278M | 0.0% | $105.56 * | $53.69 | +62.2% | COM | 049560105 |
| FIVE | FIVE BELOW INC | 2,310,849 | $277M | 0.0% | $120.02 * | $92.97 | +41.6% | COM | 33829M101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,489,169 | $277M | 0.0% | $79.47 | $63.20 | +23.7% | COM | 780087102 |
| BC | BRUNSWICK CORP | 6,040,028 | $277M | 0.0% | $45.89 * | $42.04 | +1.2% | COM | 117043109 |
| ALL | ALLSTATE CORP | 2,710,111 | $276M | 0.0% | $101.69 * | $61.03 | +36.8% | COM | 020002101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,720,366 | $275M | 0.0% | $101.00 * | $53.05 | +65.7% | CL A | 65336K103 |
| CNQ | CANADIAN NAT RES LTD | 10,187,070 | $275M | 0.0% | $26.96 * | $8.92 | +9.4% | COM | 136385101 |
| FDX | FEDEX CORP | 1,663,863 | $273M | 0.0% | $164.19 * | $145.51 | +6.4% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 492,494 | $273M | 0.0% | $554.06 * | $41.16 | +24.2% | COM | 22160N109 |
| LUV | SOUTHWEST AIRLS CO | 5,352,724 | $272M | 0.0% | $50.78 * | $27.23 | +74.7% | COM | 844741108 |
| AKR | ACADIA RLTY TR | 9,915,863 | $271M | 0.0% | $27.37 | $28.26 | — | COM SH BEN INT | 004239109 |
| FOXA | FOX CORP | 7,402,439 | $271M | 0.0% | $36.64 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| COLD | AMERICOLD RLTY TR | 8,363,237 | $271M | 0.0% | $32.42 | $26.17 | — | COM | 03064D108 |
| INSM | INSMED INC | 10,588,716 | $271M | 0.0% | $25.60 * | $14.52 | +91.9% | COM PAR $.01 | 457669307 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,375,575 | $271M | 0.0% | $11.58 * | $12.48 | -1.8% | CL A | 559663109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,361,455 | $271M | 0.0% | $13.98 * | $11.73 | +14.3% | COM | 388689101 |
| PRI | PRIMERICA INC | 2,255,049 | $270M | 0.0% | $119.95 * | $71.87 | +72.3% | COM | 74164M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,127,570 | $269M | 0.0% | $86.13 * | $47.16 | +17.4% | SHS - A - | N53745100 |
| CVNA | CARVANA CO | 4,297,491 | $269M | 0.0% | $62.59 * | $43.90 | +46.3% | CL A | 146869102 |
| DBX | DROPBOX INC | 10,733,247 | $269M | 0.0% | $25.05 * | $27.81 | -16.9% | CL A | 26210C104 |
| — | STORE CAP CORP | 8,090,599 | $269M | 0.0% | $33.19 | $23.35 | — | COM | 862121100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,785,838 | $268M | 0.0% | $46.35 * | $25.85 | +57.3% | COM | 01973R101 |
| IJT | ISHARES TR | 1,463,019 | $267M | 0.0% | $182.48 | $143.01 | — | S&P SML 600 GWT | 464287887 |
| LPLA | LPL FINL HLDGS INC | 3,252,962 | $265M | 0.0% | $81.57 * | $64.83 | +22.0% | COM | 50212V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,000,390 | $265M | 0.0% | $53.01 | $44.67 | — | COM | 637417106 |
| — | ACCELERON PHARMA INC | 6,445,846 | $265M | 0.0% | $41.08 | $44.56 | — | COM | 00434H108 |
| JBLU | JETBLUE AWYS CORP | 14,274,755 | $264M | 0.0% | $18.49 * | $16.25 | +10.0% | COM | 477143101 |
| IOSP | INNOSPEC INC | 2,877,426 | $263M | 0.0% | $91.24 * | $49.58 | +54.5% | COM | 45768S105 |
| RUN | SUNRUN INC | 13,992,128 | $262M | 0.0% | $18.76 * | $6.63 | +145.3% | COM | 86771W105 |
| KLAC | KLA-TENCOR CORP | 2,204,183 | $261M | 0.0% | $118.20 * | $77.88 | +36.3% | COM | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 9,078,994 | $259M | 0.0% | $28.52 * | $25.18 | -15.1% | COM | 25179M103 |
| PDD | PINDUODUO INC | 12,545,524 | $259M | 0.0% | $20.63 | $24.61 | — | SPONSORED ADS | 722304102 |
| — | VEREIT INC | 28,553,707 | $257M | 0.0% | $9.01 | $8.47 | — | COM | 92339V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,405,239 | $257M | 0.0% | $34.68 * | $43.47 | -6.4% | SHS | G1890L107 |
| — | SOUTHWESTERN ENERGY CO | 81,073,689 | $256M | 0.0% | $3.16 | $5.24 | — | COM | 845467109 |
| SEB | SEABOARD CORP | 61,907 | $256M | 0.0% | $4136.75 | $2747.27 | +53.5% | COM | 811543107 |
| OPTU | ALTICE USA INC | 10,498,665 | $256M | 0.0% | $24.35 * | $19.96 | +19.0% | CL A | 02156K103 |
| AES | AES CORP | 15,141,980 | $254M | 0.0% | $16.76 * | $8.26 | +61.9% | COM | 00130H105 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,085,226 | $253M | 0.0% | $20.96 * | $23.07 | -13.8% | COM | 87724P106 |
| NOMD | NOMAD FOODS LTD | 11,797,263 | $252M | 0.0% | $21.36 | $15.30 | +37.0% | USD ORD SHS | G6564A105 |
| GNRC | GENERAC HLDGS INC | 3,627,307 | $252M | 0.0% | $69.41 * | $46.74 | +25.0% | COM | 368736104 |
| — | LABORATORY CORP AMER HLDGS | 1,450,522 | $251M | 0.0% | $172.90 | $138.13 | — | COM NEW | 50540R409 |
| TOL | TOLL BROTHERS INC | 6,846,053 | $251M | 0.0% | $36.62 | $35.75 | +4.4% | COM | 889478103 |
| REG | REGENCY CTRS CORP | 3,722,437 | $248M | 0.0% | $66.74 * | $45.65 | +11.8% | COM | 758849103 |
| G | GENPACT LIMITED | 6,510,568 | $248M | 0.0% | $38.09 * | $19.57 | +71.8% | SHS | G3922B107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,512,167 | $247M | 0.0% | $98.50 * | $62.44 | +11.6% | CL A | 810186106 |
| — | MOMO INC | 6,910,370 | $247M | 0.0% | $35.80 | $25.36 | — | ADR | 60879B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 900,117 | $247M | 0.0% | $273.87 * | $85.76 | +190.6% | COM | 879360105 |
| — | SINCLAIR BROADCAST GROUP INC | 4,585,859 | $246M | 0.0% | $53.63 | $53.63 | — | CL A | 829226109 |
| — | NIELSEN HLDGS PLC | 10,846,505 | $245M | 0.0% | $22.60 | $33.70 | — | SHS EUR | G6518L108 |
| TWLO | TWILIO INC | 1,784,786 | $243M | 0.0% | $136.35 * | $118.47 | +12.4% | CL A | 90138F102 |
| AMH | AMERICAN HOMES 4 RENT | 9,992,832 | $243M | 0.0% | $24.31 | $21.90 | — | CL A | 02665T306 |
| ATR | APTARGROUP INC | 1,941,500 | $241M | 0.0% | $124.34 * | $86.54 | +21.0% | COM | 038336103 |
| BRKR | BRUKER CORP | 4,831,213 | $241M | 0.0% | $49.95 * | $21.30 | +93.5% | COM | 116794108 |
| — | SL GREEN RLTY CORP | 2,984,399 | $240M | 0.0% | $80.37 | $95.72 | — | COM | 78440X101 |
| IJS | ISHARES TR | 1,607,903 | $239M | 0.0% | $148.62 | $128.72 | — | SP SMCP600VL ETF | 464287879 |
| ALGN | ALIGN TECHNOLOGY INC | 871,667 | $239M | 0.0% | $273.70 * | $251.69 | +20.0% | COM | 016255101 |
| CNK | CINEMARK HOLDINGS INC | 6,558,289 | $237M | 0.0% | $36.10 * | $32.27 | +16.0% | COM | 17243V102 |
| — | UNIVAR INC | 10,672,829 | $235M | 0.0% | $22.04 | $24.43 | — | COM | 91336L107 |
| ZLAB | ZAI LAB LTD | 6,737,551 | $235M | 0.0% | $34.87 | $25.31 | — | ADR | 98887Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,117,571 | $234M | 0.0% | $28.87 | $26.79 | — | COM | 293792107 |
| INVH | INVITATION HOMES INC | 8,748,702 | $234M | 0.0% | $26.73 * | $20.09 | +5.2% | COM | 46187W107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,692,612 | $231M | 0.0% | $85.94 * | $69.57 | +7.8% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 3,616,438 | $230M | 0.0% | $63.71 | $69.54 | — | ENERGY | 81369Y506 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,690,817 | $230M | 0.0% | $49.00 * | $50.87 | -6.4% | SHS | G8060N102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,694,063 | $229M | 0.0% | $15.57 | $13.59 | — | SPONSORED ADR | 71654V408 |
| ANAB | ANAPTYSBIO INC | 4,053,558 | $229M | 0.0% | $56.42 * | $51.81 | +39.0% | COM | 032724106 |
| EFAV | ISHARES TR | 3,143,727 | $228M | 0.0% | $72.64 | $67.22 | — | MIN VOL EAFE ETF | 46429B689 |
| ACGL | ARCH CAP GROUP LTD | 6,156,177 | $228M | 0.0% | $37.08 * | $24.40 | +32.9% | ORD | G0450A105 |
| POST | POST HLDGS INC | 2,182,309 | $227M | 0.0% | $103.97 * | $43.68 | +60.9% | COM | 737446104 |
| WHR | WHIRLPOOL CORP | 1,593,333 | $227M | 0.0% | $142.36 * | $130.82 | +2.5% | COM | 963320106 |
| PLCE | CHILDRENS PL INC | 2,377,028 | $227M | 0.0% | $95.38 * | $107.53 | -5.1% | COM | 168905107 |
| IT | GARTNER INC | 1,404,001 | $226M | 0.0% | $160.94 * | $139.18 | +12.3% | COM | 366651107 |
| CRL | CHARLES RIV LABS INTL INC | 1,591,223 | $226M | 0.0% | $141.90 * | $92.30 | +47.0% | COM | 159864107 |
| SUI | SUN CMNTYS INC | 1,759,151 | $226M | 0.0% | $128.19 | $58.07 | — | COM | 866674104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,762,048 | $225M | 0.0% | $127.68 * | $95.22 | +12.9% | COM | 11133T103 |
| — | VARIAN MED SYS INC | 1,642,079 | $224M | 0.0% | $136.13 | $132.51 | — | COM | 92220P105 |
| OGE | OGE ENERGY CORP | 5,247,001 | $223M | 0.0% | $42.56 | $37.14 | +14.0% | COM | 670837103 |
| JBL | JABIL INC | 7,020,726 | $222M | 0.0% | $31.60 * | $21.62 | +28.3% | COM | 466313103 |
| HST | HOST HOTELS & RESORTS INC | 12,118,018 | $221M | 0.0% | $18.22 * | $11.32 | +30.4% | COM | 44107P104 |
| LAUR | LAUREATE EDUCATION INC | 14,040,587 | $221M | 0.0% | $15.71 | $14.58 | +9.3% | CL A | 518613203 |
| DGRO | ISHARES TR | 5,765,392 | $220M | 0.0% | $38.20 | $34.20 | — | CORE DIV GRWTH | 46434V621 |
| OII | OCEANEERING INTL INC | 10,786,987 | $220M | 0.0% | $20.39 * | $65.83 | -73.1% | COM | 675232102 |
| XYL | XYLEM INC | 2,618,644 | $219M | 0.0% | $83.64 * | $44.31 | +66.1% | COM | 98419M100 |
| BDN | BRANDYWINE RLTY TR | 15,223,629 | $218M | 0.0% | $14.32 | $14.64 | — | SH BEN INT NEW | 105368203 |
| DOW | DOW INC | 4,419,865 | $218M | 0.0% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| — | APTIV PLC | 2,695,513 | $218M | 0.0% | $80.83 | $82.33 | — | SHS | G6095L109 |
| AVY | AVERY DENNISON CORP | 1,875,157 | $217M | 0.0% | $115.68 * | $90.36 | +7.8% | COM | 053611109 |
| ABM | ABM INDS INC | 5,422,998 | $217M | 0.0% | $40.00 * | $29.02 | +14.3% | COM | 000957100 |
| RYAAY | RYANAIR HLDGS PLC | 3,365,782 | $216M | 0.0% | $64.14 | $86.49 | — | SPONSORED ADS | 783513203 |
| SHV | ISHARES TR | 1,947,503 | $215M | 0.0% | $110.65 | $110.65 | — | SHORT TREAS BD | 464288679 |
| QSR | RESTAURANT BRANDS INTL INC | 3,092,029 | $215M | 0.0% | $69.54 * | $58.14 | +15.2% | COM | 76131D103 |
| — | TIFFANY & CO NEW | 2,287,216 | $214M | 0.0% | $93.64 | $82.42 | — | COM | 886547108 |
| CAT | CATERPILLAR INC DEL | 1,568,349 | $214M | 0.0% | $136.29 * | $67.94 | +68.8% | COM | 149123101 |
| — | SHOCKWAVE MED INC | 3,840,347 | $213M | 0.0% | $55.58 | $32.44 | — | COM | 82489T104 |
| — | SYMANTEC CORP | 9,776,900 | $213M | 0.0% | $21.76 | $22.27 | — | COM | 871503108 |
| — | 2U INC | 5,645,325 | $212M | 0.0% | $37.64 | $45.07 | — | COM | 90214J101 |
| CMI | CUMMINS INC | 1,234,353 | $211M | 0.0% | $171.34 * | $107.81 | +28.2% | COM | 231021106 |
| IDA | IDACORP INC | 2,084,882 | $209M | 0.0% | $100.43 | $57.14 | +76.6% | COM | 451107106 |
| — | CONTINENTAL RESOURCES INC | 4,959,579 | $209M | 0.0% | $42.09 | $50.50 | — | COM | 212015101 |
| LQD | ISHARES TR | 1,677,046 | $209M | 0.0% | $124.37 | $120.11 | — | IBOXX INV CP ETF | 464287242 |
| URI | UNITED RENTALS INC | 1,565,611 | $208M | 0.0% | $132.63 * | $87.40 | +40.6% | COM | 911363109 |
| FLEX | FLEX LTD | 21,576,070 | $206M | 0.0% | $9.57 * | $7.56 | +1.8% | ORD | Y2573F102 |
| — | HILL ROM HLDGS INC | 1,970,853 | $206M | 0.0% | $104.62 | $56.05 | — | COM | 431475102 |
| TRNO | TERRENO RLTY CORP | 4,195,303 | $206M | 0.0% | $49.04 | $23.04 | — | COM | 88146M101 |
| IWP | ISHARES TR | 1,436,605 | $205M | 0.0% | $142.59 | $89.95 | — | RUS MD CP GR ETF | 464287481 |
| PFG | PRINCIPAL FINL GROUP INC | 3,529,635 | $204M | 0.0% | $57.92 * | $37.05 | +15.0% | COM | 74251V102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,343,906 | $204M | 0.0% | $87.11 * | $25.14 | +275.2% | COM | 681116109 |
| — | EBIX INC | 4,060,271 | $204M | 0.0% | $50.22 | $19.95 | — | COM NEW | 278715206 |
| A | AGILENT TECHNOLOGIES INC | 2,693,771 | $201M | 0.0% | $74.67 * | $38.14 | +85.4% | COM | 00846U101 |
| CHDN | CHURCHILL DOWNS INC | 1,728,542 | $199M | 0.0% | $115.07 * | $44.83 | +9.3% | COM | 171484108 |
| — | SPRINT CORPORATION | 30,158,800 | $198M | 0.0% | $6.57 | $6.53 | — | COM | 85207U105 |
| AEIS | ADVANCED ENERGY INDS | 3,511,480 | $198M | 0.0% | $56.27 * | $50.41 | +4.2% | COM | 007973100 |
| — | PARSLEY ENERGY INC | 10,391,894 | $198M | 0.0% | $19.01 | $23.87 | — | CL A | 701877102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,258,932 | $196M | 0.0% | $26.95 * | $21.31 | +9.6% | ORD | G36738105 |
| IRBTQ | IROBOT CORP | 2,132,806 | $195M | 0.0% | $91.64 * | $71.10 | +42.6% | COM | 462726100 |
| SLM | SLM CORP | 20,052,687 | $195M | 0.0% | $9.72 | $10.18 | -2.7% | COM | 78442P106 |
| — | ENCANA CORP | 37,794,508 | $194M | 0.0% | $5.13 | $9.73 | — | COM | 292505104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,476,276 | $193M | 0.0% | $78.06 * | $93.09 | +0.5% | COM | 91307C102 |
| — | APOLLO GLOBAL MGMT LLC | 5,628,988 | $193M | 0.0% | $34.30 | $23.76 | — | CL A SHS | 037612306 |
| STE | STERIS PLC | 1,293,698 | $193M | 0.0% | $148.88 * | $110.78 | +13.6% | SHS USD | G8473T100 |
| GLW | CORNING INC | 5,764,218 | $192M | 0.0% | $33.23 * | $25.18 | +5.7% | COM | 219350105 |
| MUB | ISHARES TR | 1,693,072 | $191M | 0.0% | $113.09 | $110.04 | — | NATIONAL MUN ETF | 464288414 |
| HIW | HIGHWOODS PPTYS INC | 4,629,161 | $191M | 0.0% | $41.30 | $44.08 | — | COM | 431284108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,806,912 | $191M | 0.0% | $13.84 | $9.91 | — | SHS | N31738102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,952,098 | $191M | 0.0% | $97.65 | $48.99 | +100.5% | COM | 33616C100 |
| WEC | WEC ENERGY GROUP INC | 2,279,833 | $190M | 0.0% | $83.37 * | $53.22 | +22.1% | COM | 92939U106 |
| HSIC | HENRY SCHEIN INC | 2,716,269 | $190M | 0.0% | $69.90 * | $57.43 | +15.1% | COM | 806407102 |
| — | HEALTHCARE RLTY TR | 6,060,152 | $190M | 0.0% | $31.32 | $29.75 | — | COM | 421946104 |
| MTG | MGIC INVT CORP WIS | 14,419,384 | $189M | 0.0% | $13.14 * | $8.02 | +73.4% | COM | 552848103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 11,538,429 | $189M | 0.0% | $16.37 | $16.37 | — | OPTIMUM YIELD | 46090F100 |
| — | RAYTHEON CO | 1,081,793 | $188M | 0.0% | $173.88 | $141.59 | — | COM NEW | 755111507 |
| IVE | ISHARES TR | 1,609,531 | $188M | 0.0% | $116.57 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| DGX | QUEST DIAGNOSTICS INC | 1,838,172 | $187M | 0.0% | $101.81 * | $72.80 | +15.8% | COM | 74834L100 |
| ZD | J2 GLOBAL INC | 2,104,948 | $187M | 0.0% | $88.89 * | $51.44 | +46.9% | COM | 48123V102 |
| MRNA | MODERNA INC | 12,771,976 | $187M | 0.0% | $14.64 * | $16.43 | +30.7% | COM | 60770K107 |
| NYT | NEW YORK TIMES CO | 5,704,774 | $186M | 0.0% | $32.62 * | $22.47 | +39.5% | CL A | 650111107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,322,769 | $185M | 0.0% | $55.74 | $60.80 | -10.0% | COM | 98311A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,612,054 | $185M | 0.0% | $70.81 * | $54.26 | +23.2% | COM | 127387108 |
| — | BED BATH & BEYOND INC | 15,912,994 | $185M | 0.0% | $11.62 | $47.72 | — | COM | 075896100 |
| VALE | VALE S A | 13,732,403 | $185M | 0.0% | $13.44 | $10.87 | — | SPONSORED ADS | 91912E105 |
| — | MOMENTA PHARMACEUTICALS INC | 14,791,691 | $184M | 0.0% | $12.45 | $16.07 | — | COM | 60877T100 |
| — | PROOFPOINT INC | 1,528,467 | $184M | 0.0% | $120.25 | $82.47 | — | COM | 743424103 |
| ENTG | ENTEGRIS INC | 4,914,472 | $183M | 0.0% | $37.32 | $24.87 | +48.1% | COM | 29362U104 |
| EXP | EAGLE MATERIALS INC | 1,967,982 | $182M | 0.0% | $92.70 * | $78.60 | +8.6% | COM | 26969P108 |
| DPZ | DOMINOS PIZZA INC | 654,075 | $182M | 0.0% | $278.28 * | $204.36 | +23.7% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,747,857 | $182M | 0.0% | $66.21 * | $29.59 | +83.9% | CL A | 099502106 |
| — | STERICYCLE INC | 3,803,685 | $182M | 0.0% | $47.75 | $64.52 | — | COM | 858912108 |
| — | CORESITE RLTY CORP | 1,566,735 | $180M | 0.0% | $115.17 | $61.30 | — | COM | 21870Q105 |
| ETN | EATON CORP PLC | 2,152,764 | $179M | 0.0% | $83.28 * | $51.70 | +38.1% | SHS | G29183103 |
| VRRM | VERRA MOBILITY CORP | 13,659,309 | $179M | 0.0% | $13.09 | $11.31 | +17.8% | COM | 92511U102 |
| SBH | SALLY BEAUTY HLDGS INC | 13,334,266 | $178M | 0.0% | $13.34 * | $21.03 | -22.3% | COM | 79546E104 |
| TROX | TRONOX HOLDINGS PLC | 13,918,106 | $178M | 0.0% | $12.78 * | $10.72 | +14.3% | SHS | G9087Q102 |
| — | TREEHOUSE FOODS INC | 3,280,805 | $177M | 0.0% | $54.10 | $72.91 | — | COM | 89469A104 |
| PSA | PUBLIC STORAGE | 740,990 | $176M | 0.0% | $238.17 * | $129.10 | +34.7% | COM | 74460D109 |
| — | SPLUNK INC | 1,401,622 | $176M | 0.0% | $125.75 | $103.00 | — | COM | 848637104 |
| CFR | CULLEN FROST BANKERS INC | 1,878,135 | $176M | 0.0% | $93.66 * | $41.99 | +90.0% | COM | 229899109 |
| — | IMMUNOMEDICS INC | 12,676,130 | $176M | 0.0% | $13.87 | $16.78 | — | COM | 452907108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,678,704 | $176M | 0.0% | $22.89 * | $11.75 | +60.6% | COM NEW | 50077B207 |
| EHTH | EHEALTH INC | 2,035,476 | $175M | 0.0% | $86.10 * | $56.12 | +19.9% | COM | 28238P109 |
| — | PREMIER INC | 4,480,233 | $175M | 0.0% | $39.11 | $34.10 | — | CL A | 74051N102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,489,719 | $175M | 0.0% | $38.98 | $36.62 | — | COM | 36467J108 |
| ICLR | ICON PLC | 1,135,794 | $175M | 0.0% | $153.97 * | $79.84 | +75.7% | SHS | G4705A100 |
| CHD | CHURCH & DWIGHT INC | 2,392,724 | $175M | 0.0% | $73.06 * | $41.97 | +63.7% | COM | 171340102 |
| — | ALLAKOS INC | 4,034,052 | $175M | 0.0% | $43.33 | $44.13 | — | COM | 01671P100 |
| ARMK | ARAMARK | 4,834,252 | $174M | 0.0% | $36.06 * | $19.10 | +12.6% | COM | 03852U106 |
| CLVT | CLARIVATE ANALYTICS PLC | 11,308,566 | $174M | 0.0% | $15.38 * | $13.95 | 0.0% | COM | G21810109 |
| BYD | BOYD GAMING CORP | 6,441,925 | $174M | 0.0% | $26.94 * | $26.90 | -3.2% | COM | 103304101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,795,058 | $173M | 0.0% | $96.58 | $43.21 | — | SPON ADR | 647581107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,451,636 | $173M | 0.0% | $23.26 * | $20.26 | +22.8% | COM | 46269C102 |
| ATRC | ATRICURE INC | 5,793,517 | $173M | 0.0% | $29.84 * | $18.08 | +61.4% | COM | 04963C209 |
| ALLY | ALLY FINL INC | 5,563,109 | $172M | 0.0% | $30.99 * | $22.27 | +7.2% | COM | 02005N100 |
| — | G1 THERAPEUTICS INC | 5,620,072 | $172M | 0.0% | $30.66 | $23.82 | — | COM | 3621LQ109 |
| VRSK | VERISK ANALYTICS INC | 1,174,042 | $172M | 0.0% | $146.46 * | $127.84 | +5.7% | COM | 92345Y106 |
| DEI | DOUGLAS EMMETT INC | 4,302,372 | $171M | 0.0% | $39.84 | $32.30 | — | COM | 25960P109 |
| — | GUESS INC | 10,573,266 | $171M | 0.0% | $16.15 | $30.06 | — | COM | 401617105 |
| LGIH | LGI HOMES INC | 2,385,762 | $170M | 0.0% | $71.43 * | $45.87 | +51.2% | COM | 50187T106 |
| — | PRESIDIO INC | 12,410,940 | $170M | 0.0% | $13.67 | $15.51 | — | COM | 74102M103 |
| AEE | AMEREN CORP | 2,252,300 | $169M | 0.0% | $75.11 * | $50.58 | +20.6% | COM | 023608102 |
| PCH | POTLATCHDELTIC CORPORATION | 4,337,476 | $169M | 0.0% | $38.98 | $36.59 | — | COM | 737630103 |
| TFX | TELEFLEX INC | 510,340 | $169M | 0.0% | $331.15 * | $243.63 | +19.2% | COM | 879369106 |
| MCHI | ISHARES TR | 2,833,538 | $168M | 0.0% | $59.45 | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| DCI | DONALDSON INC | 3,299,970 | $168M | 0.0% | $50.86 * | $36.17 | +26.2% | COM | 257651109 |
| — | QIAGEN NV | 4,137,724 | $168M | 0.0% | $40.56 | $40.53 | — | SHS NEW | N72482123 |
| ALKS | ALKERMES PLC | 7,427,025 | $167M | 0.0% | $22.54 * | $32.01 | -14.4% | SHS | G01767105 |
| CPT | CAMDEN PPTY TR | 1,589,621 | $166M | 0.0% | $104.39 * | $50.51 | +62.0% | SH BEN INT | 133131102 |
| CLF | CLEVELAND CLIFFS INC | 15,459,094 | $165M | 0.0% | $10.67 * | $6.95 | +35.7% | COM | 185899101 |
| OIS | OIL STS INTL INC | 9,007,623 | $165M | 0.0% | $18.30 * | $35.08 | -48.9% | COM | 678026105 |
| WAB | WABTEC CORP | 2,287,757 | $164M | 0.0% | $71.76 * | $72.38 | -5.8% | COM | 929740108 |
| AIZ | ASSURANT INC | 1,542,970 | $164M | 0.0% | $106.38 * | $42.51 | +106.1% | COM | 04621X108 |
| — | VIPER ENERGY PARTNERS LP | 5,319,705 | $164M | 0.0% | $30.82 | $26.63 | — | COM UNT RP INT | 92763M105 |
| TFI | SPDR SERIES TRUST | 3,265,447 | $164M | 0.0% | $50.14 | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| SMPL | SIMPLY GOOD FOODS CO | 6,756,906 | $163M | 0.0% | $24.08 * | $12.05 | +88.2% | COM | 82900L102 |
| FMC | F M C CORP | 1,939,876 | $161M | 0.0% | $82.95 * | $48.74 | +33.3% | COM NEW | 302491303 |
| ESI | ELEMENT SOLUTIONS INC | 15,521,258 | $160M | 0.0% | $10.34 * | $10.31 | -5.0% | COM | 28618M106 |
| ALV | AUTOLIV INC | 2,274,457 | $160M | 0.0% | $70.51 * | $56.59 | +10.4% | COM | 052800109 |
| — | CATALENT INC | 2,954,426 | $160M | 0.0% | $54.21 | $25.53 | — | COM | 148806102 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,419,747 | $160M | 0.0% | $66.13 * | $7.48 | +63.9% | COM | 302081104 |
| LNT | ALLIANT ENERGY CORP | 3,260,216 | $160M | 0.0% | $49.08 * | $26.72 | +45.2% | COM | 018802108 |
| UAL | UNITED CONTL HLDGS INC | 1,818,567 | $159M | 0.0% | $87.55 * | $57.42 | +47.4% | COM | 910047109 |
| CBZ | CBIZ INC | 8,096,440 | $159M | 0.0% | $19.59 * | $14.62 | +37.1% | COM | 124805102 |
| TTMI | TTM TECHNOLOGIES INC | 15,544,108 | $159M | 0.0% | $10.20 * | $15.74 | -29.6% | COM | 87305R109 |
| HDV | ISHARES TR | 1,676,038 | $158M | 0.0% | $94.50 | $78.78 | — | CORE HIGH DV ETF | 46429B663 |
| WY | WEYERHAEUSER CO | 6,002,160 | $158M | 0.0% | $26.34 * | $19.76 | -0.3% | COM | 962166104 |
| — | ENSTAR GROUP LIMITED | 904,636 | $158M | 0.0% | $174.28 | $193.20 | — | SHS | G3075P101 |
| ERIC | ERICSSON | 16,539,634 | $157M | 0.0% | $9.50 | $8.88 | — | ADR B SEK 10 | 294821608 |
| GIS | GENERAL MLS INC | 2,986,337 | $157M | 0.0% | $52.52 * | $35.76 | +15.3% | COM | 370334104 |
| IEI | ISHARES TR | 1,238,684 | $156M | 0.0% | $125.76 | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| ENR | ENERGIZER HLDGS INC NEW | 4,028,194 | $156M | 0.0% | $38.64 * | $38.10 | -8.1% | COM | 29272W109 |
| — | GCI LIBERTY INC | 2,523,868 | $155M | 0.0% | $61.46 | $49.95 | — | COM CLASS A | 36164V305 |
| AMP | AMERIPRISE FINL INC | 1,064,247 | $154M | 0.0% | $145.16 * | $122.75 | +4.5% | COM | 03076C106 |
| DK | DELEK US HLDGS INC NEW | 3,806,584 | $154M | 0.0% | $40.52 * | $26.89 | +8.3% | COM | 24665A103 |
| SMTC | SEMTECH CORP | 3,206,216 | $154M | 0.0% | $48.05 | $31.31 | +55.1% | COM | 816850101 |
| NDAQ | NASDAQ INC | 1,601,402 | $154M | 0.0% | $96.17 * | $22.24 | +25.0% | COM | 631103108 |
| — | PIVOTAL SOFTWARE INC | 14,459,818 | $153M | 0.0% | $10.56 | $17.50 | — | COM CL A | 72582H107 |
| SLB | SCHLUMBERGER LTD | 3,836,151 | $152M | 0.0% | $39.74 * | $52.09 | -35.4% | COM | 806857108 |
| IVW | ISHARES TR | 847,845 | $152M | 0.0% | $179.24 | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 2,461,082 | $152M | 0.0% | $61.73 | $54.57 | — | MIN VOL USA ETF | 46429B697 |
| MINT | PIMCO ETF TR | 1,492,442 | $152M | 0.0% | $101.75 | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 951,341 | $152M | 0.0% | $159.47 | $138.26 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 1,407,348 | $151M | 0.0% | $107.60 | $106.36 | — | MBS ETF | 464288588 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,826,974 | $151M | 0.0% | $10.94 * | $11.97 | -6.4% | COM CL A | 46333X108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,632,933 | $151M | 0.0% | $26.85 * | $27.08 | +2.9% | COM | 019770106 |
| HUBB | HUBBELL INC | 1,157,059 | $151M | 0.0% | $130.40 * | $93.22 | +16.6% | COM | 443510607 |
| HRTX | HERON THERAPEUTICS INC | 8,082,178 | $150M | 0.0% | $18.59 * | $23.53 | -15.1% | COM | 427746102 |
| — | TD AMERITRADE HLDG CORP | 3,005,227 | $150M | 0.0% | $49.92 | $45.77 | — | COM | 87236Y108 |
| — | OAKTREE CAP GROUP LLC | 3,025,168 | $150M | 0.0% | $49.54 | $47.15 | — | UNIT CL A | 674001201 |
| IDXX | IDEXX LABS INC | 543,961 | $150M | 0.0% | $275.33 * | $212.71 | +15.8% | COM | 45168D104 |
| — | MRC GLOBAL INC | 8,744,726 | $150M | 0.0% | $17.12 | $16.53 | — | COM | 55345K103 |
| SLF | SUN LIFE FINL INC | 3,614,387 | $150M | 0.0% | $41.41 * | $36.41 | +10.4% | COM | 866796105 |
| FND | FLOOR & DECOR HLDGS INC | 3,557,043 | $149M | 0.0% | $41.90 | $38.04 | +9.9% | CL A | 339750101 |
| — | EVERBRIDGE INC | 1,665,921 | $149M | 0.0% | $89.42 | $44.52 | — | COM | 29978A104 |
| OZK | BANK OZK | 4,949,674 | $149M | 0.0% | $30.09 * | $30.67 | -21.2% | COM | 06417N103 |
| ETSY | ETSY INC | 2,422,274 | $149M | 0.0% | $61.37 * | $49.60 | +31.6% | COM | 29786A106 |
| ITGR | INTEGER HLDGS CORP | 1,771,110 | $149M | 0.0% | $83.92 * | $76.93 | -2.6% | COM | 45826H109 |
| — | IAC INTERACTIVECORP | 681,656 | $148M | 0.0% | $217.53 | $193.84 | — | COM | 44919P508 |
| ESLT | ELBIT SYS LTD | 986,426 | $147M | 0.0% | $149.32 * | $109.55 | +22.2% | ORD | M3760D101 |
| INFY | INFOSYS LTD | 13,713,330 | $147M | 0.0% | $10.70 | $10.93 | — | SPONSORED ADR | 456788108 |
| — | CREE INC | 2,608,050 | $147M | 0.0% | $56.18 | $50.15 | — | COM | 225447101 |
| FNB | FNB CORP PA | 12,427,618 | $146M | 0.0% | $11.77 * | $9.49 | -6.8% | COM | 302520101 |
| SNAP | SNAP INC | 10,207,762 | $146M | 0.0% | $14.30 * | $16.60 | -26.3% | CL A | 83304A106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,291,288 | $145M | 0.0% | $63.50 | $55.10 | +15.5% | COM | 90400D108 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,865,637 | $145M | 0.0% | $18.48 * | $35.40 | -51.5% | SHS | G9456A100 |
| — | SVMK INC | 8,797,362 | $145M | 0.0% | $16.51 | $17.41 | — | COM | 78489X103 |
| AVT | AVNET INC | 3,194,943 | $145M | 0.0% | $45.27 * | $33.01 | +14.4% | COM | 053807103 |
| GNTX | GENTEX CORP | 5,876,926 | $145M | 0.0% | $24.61 * | $17.30 | +30.9% | COM | 371901109 |
| TGT | TARGET CORP | 1,665,317 | $144M | 0.0% | $86.61 * | $55.45 | +22.1% | COM | 87612E106 |
| JLL | JONES LANG LASALLE INC | 1,023,481 | $144M | 0.0% | $140.69 | $132.71 | +6.6% | COM | 48020Q107 |
| NG | NOVAGOLD RES INC | 24,379,679 | $144M | 0.0% | $5.89 * | $4.37 | -2.2% | COM NEW | 66987E206 |
| SCI | SERVICE CORP INTL | 3,057,785 | $143M | 0.0% | $46.78 * | $18.51 | +133.2% | COM | 817565104 |
| FFIV | F5 NETWORKS INC | 981,432 | $143M | 0.0% | $145.63 * | $113.80 | +31.5% | COM | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,490,462 | $142M | 0.0% | $57.13 * | $36.34 | +10.7% | COM | 34964C106 |
| SNA | SNAP ON INC | 857,435 | $142M | 0.0% | $165.64 * | $112.34 | +21.6% | COM | 833034101 |
| — | TALEND S A | 3,675,603 | $142M | 0.0% | $38.59 | $43.64 | — | ADS | 874224207 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,520,422 | $141M | 0.0% | $55.85 * | $38.54 | +33.6% | COM NEW | 457985208 |
| LBRDA | LIBERTY BROADBAND CORP | 1,367,259 | $141M | 0.0% | $102.84 * | $70.96 | +29.7% | COM SER A | 530307107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,787,350 | $140M | 0.0% | $50.39 | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| WSO | WATSCO INC | 856,293 | $140M | 0.0% | $163.53 * | $114.08 | +37.7% | COM | 942622200 |
| FATE | FATE THERAPEUTICS INC | 6,872,683 | $140M | 0.0% | $20.30 * | $6.64 | +171.6% | COM | 31189P102 |
| PCAR | PACCAR INC | 1,941,598 | $139M | 0.0% | $71.66 * | $29.81 | +21.4% | COM | 693718108 |
| — | VIRTUSA CORP | 3,129,066 | $139M | 0.0% | $44.43 | $34.82 | — | COM | 92827P102 |
| — | COVETRUS INC | 5,677,671 | $139M | 0.0% | $24.46 | $31.85 | — | COM | 22304C100 |
| WKC | WORLD FUEL SVCS CORP | 3,846,221 | $138M | 0.0% | $35.96 * | $35.36 | -11.3% | COM | 981475106 |
| — | WYNDHAM DESTINATIONS INC | 3,140,568 | $138M | 0.0% | $43.90 | $87.50 | — | COM | 98310W108 |
| ROL | ROLLINS INC | 3,839,247 | $138M | 0.0% | $35.87 * | $23.71 | +0.3% | COM | 775711104 |
| — | NEW RELIC INC | 1,590,867 | $138M | 0.0% | $86.51 | $40.44 | — | COM | 64829B100 |
| INGR | INGREDION INC | 1,666,958 | $138M | 0.0% | $82.49 * | $106.77 | -19.5% | COM | 457187102 |
| CRI | CARTERS INC | 1,406,774 | $137M | 0.0% | $97.54 * | $73.19 | +7.9% | COM | 146229109 |
| URBN | URBAN OUTFITTERS INC | 6,025,615 | $137M | 0.0% | $22.75 * | $36.45 | -25.7% | COM | 917047102 |
| — | WHITING PETE CORP NEW | 7,303,568 | $136M | 0.0% | $18.68 | $40.03 | — | COM NEW | 966387409 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,397,146 | $136M | 0.0% | $97.20 * | $56.68 | +47.7% | COM | 04247X102 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,277,295 | $135M | 0.0% | $16.33 * | $26.43 | -23.3% | COM | G8807B106 |
| AYI | ACUITY BRANDS INC | 979,532 | $135M | 0.0% | $137.91 * | $157.68 | -14.7% | COM | 00508Y102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,139,252 | $134M | 0.0% | $117.74 * | $92.51 | +19.9% | COM | 98956P102 |
| PENN | PENN NATL GAMING INC | 6,964,063 | $134M | 0.0% | $19.26 * | $21.58 | -6.0% | COM | 707569109 |
| MAA | MID AMER APT CMNTYS INC | 1,133,822 | $134M | 0.0% | $117.76 * | $64.52 | +39.5% | COM | 59522J103 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,770,685 | $133M | 0.0% | $19.69 | $26.49 | — | COM | 78573L106 |
| KIM | KIMCO RLTY CORP | 7,211,488 | $133M | 0.0% | $18.48 * | $13.36 | -0.1% | COM | 49446R109 |
| YUMC | YUM CHINA HLDGS INC | 2,862,297 | $132M | 0.0% | $46.20 * | $28.60 | +51.8% | COM | 98850P109 |
| — | SOUTH JERSEY INDS INC | 3,909,601 | $132M | 0.0% | $33.73 | $32.74 | — | COM | 838518108 |
| — | LHC GROUP INC | 1,097,695 | $131M | 0.0% | $119.58 | $75.92 | — | COM | 50187A107 |
| MKC | MCCORMICK & CO INC | 844,798 | $131M | 0.0% | $155.01 * | $54.85 | +23.6% | COM NON VTG | 579780206 |
| — | AZUL S A | 3,907,060 | $131M | 0.0% | $33.44 | $26.81 | — | SPONSR ADR PFD | 05501U106 |
| EWA | ISHARES INC | 5,785,970 | $130M | 0.0% | $22.54 | $20.85 | — | MSCI AUST ETF | 464286103 |
| — | AXA EQUITABLE HLDGS INC | 6,225,537 | $130M | 0.0% | $20.90 | $19.06 | — | COM | 054561105 |
| WTFC | WINTRUST FINL CORP | 1,778,080 | $130M | 0.0% | $73.16 | $74.34 | -1.7% | COM | 97650W108 |
| — | BENEFITFOCUS INC | 4,785,500 | $130M | 0.0% | $27.15 | $33.72 | — | COM | 08180D106 |
| — | ALTABA INC | 1,864,525 | $129M | 0.0% | $69.37 | $65.19 | — | COM | 021346101 |
| — | MATCH GROUP INC | 1,912,233 | $129M | 0.0% | $67.27 | $41.69 | — | COM | 57665R106 |
| — | UNILEVER N V | 2,118,140 | $129M | 0.0% | $60.72 | $49.64 | — | N Y SHS NEW | 904784709 |
| AEM | AGNICO EAGLE MINES LTD | 2,501,643 | $128M | 0.0% | $51.27 * | $31.72 | +18.7% | COM | 008474108 |
| DELL | DELL TECHNOLOGIES INC | 2,524,364 | $128M | 0.0% | $50.80 * | $26.99 | +6.0% | CL C | 24703L202 |
| BKE | BUCKLE INC | 7,384,646 | $128M | 0.0% | $17.31 * | $11.18 | -21.9% | COM | 118440106 |
| — | DISH NETWORK CORP | 131,236,000 | $128M | 0.0% | $0.97 | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HEZU | ISHARES TR | 4,129,120 | $127M | 0.0% | $30.74 | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| RGLD | ROYAL GOLD INC | 1,235,970 | $127M | 0.0% | $102.49 * | $74.37 | +21.1% | COM | 780287108 |
| OEC | ORION ENGINEERED CARBONS S A | 5,887,262 | $126M | 0.0% | $21.41 * | $27.08 | -27.0% | COM | L72967109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,235,766 | $125M | 0.0% | $38.71 * | $21.56 | +108.8% | SHS SUB VTG | 135086106 |
| FN | FABRINET | 2,519,552 | $125M | 0.0% | $49.67 * | $38.93 | +35.7% | SHS | G3323L100 |
| SNPS | SYNOPSYS INC | 965,637 | $124M | 0.0% | $128.69 * | $110.84 | +8.5% | COM | 871607107 |
| GDS | GDS HLDGS LTD | 3,306,172 | $124M | 0.0% | $37.57 | $22.45 | — | SPONSORED ADS | 36165L108 |
| BOKF | BOK FINL CORP | 1,641,631 | $124M | 0.0% | $75.48 * | $60.04 | +13.3% | COM NEW | 05561Q201 |
| LXFR | LUXFER HOLDINGS PLC | 5,037,745 | $124M | 0.0% | $24.52 | $19.07 | +27.5% | SHS | G5698W116 |
| DVA | DAVITA INC | 2,190,914 | $123M | 0.0% | $56.26 * | $63.79 | -18.8% | COM | 23918K108 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,096,996 | $123M | 0.0% | $24.06 | $24.06 | — | SHS | G46188101 |
| — | MORPHOSYS AG | 5,078,619 | $123M | 0.0% | $24.14 | $30.00 | — | SPONSORED ADS | 617760202 |
| — | AARONS INC | 1,993,100 | $122M | 0.0% | $61.41 | $29.68 | — | COM PAR $0.50 | 002535300 |
| GTN | GRAY TELEVISION INC | 7,452,729 | $122M | 0.0% | $16.39 * | $15.45 | +28.3% | COM | 389375106 |
| HEDJ | WISDOMTREE TR | 1,841,368 | $122M | 0.0% | $66.17 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| VMC | VULCAN MATLS CO | 884,898 | $122M | 0.0% | $137.31 * | $95.80 | +25.8% | COM | 929160109 |
| — | INTERXION HOLDING N.V | 1,590,563 | $121M | 0.0% | $76.09 | $65.64 | — | SHS | N47279109 |
| MTUM | ISHARES TR | 1,018,226 | $121M | 0.0% | $118.60 | $112.54 | — | USA MOMENTUM FCT | 46432F396 |
| — | TURNING POINT THERAPEUTICS I | 2,965,494 | $121M | 0.0% | $40.70 | $40.70 | — | COM | 90041T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,042,117 | $120M | 0.0% | $115.61 * | $87.03 | +35.7% | ORD | M22465104 |
| FLR | FLUOR CORP NEW | 3,573,639 | $120M | 0.0% | $33.69 * | $41.16 | -21.3% | COM | 343412102 |
| — | ARENA PHARMACEUTICALS INC | 2,050,062 | $120M | 0.0% | $58.63 | $30.94 | — | COM NEW | 040047607 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,611,868 | $120M | 0.0% | $10.34 | $11.36 | — | COM | 252784301 |
| HUYA | HUYA INC | 4,836,641 | $120M | 0.0% | $24.71 | $21.96 | — | ADS REP SHS A | 44852D108 |
| IJK | ISHARES TR | 527,924 | $119M | 0.0% | $226.27 | $191.42 | — | S&P MC 400GR ETF | 464287606 |
| — | RUBIUS THERAPEUTICS INC | 7,572,660 | $119M | 0.0% | $15.73 | $21.58 | — | COM | 78116T103 |
| — | PRINCIPIA BIOPHARMA INC | 3,579,968 | $119M | 0.0% | $33.19 | $32.25 | — | COM | 74257L108 |
| — | DUNKIN BRANDS GROUP INC | 1,487,479 | $118M | 0.0% | $79.66 | $50.07 | — | COM | 265504100 |
| EMB | ISHARES TR | 1,043,297 | $118M | 0.0% | $113.29 | $109.73 | — | JPMORGAN USD EMG | 464288281 |
| VNO | VORNADO RLTY TR | 1,843,528 | $118M | 0.0% | $64.10 | $63.56 | — | SH BEN INT | 929042109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,442,410 | $117M | 0.0% | $81.37 | $73.90 | — | COM CL A | 848574109 |
| VIRT | VIRTU FINL INC | 5,364,131 | $117M | 0.0% | $21.78 * | $25.74 | -8.7% | CL A | 928254101 |
| ITW | ILLINOIS TOOL WKS INC | 774,499 | $117M | 0.0% | $150.81 * | $85.97 | +49.6% | COM | 452308109 |
| XRAY | DENTSPLY SIRONA INC | 1,999,529 | $117M | 0.0% | $58.36 * | $52.53 | +2.3% | COM | 24906P109 |
| — | VISTRA ENERGY CORP | 1,261,340 | $116M | 0.0% | $92.35 | $94.03 | — | UNIT 02/02/2024 | 92840M300 |
| QRVO | QORVO INC | 1,747,087 | $116M | 0.0% | $66.61 * | $67.82 | +2.5% | COM | 74736K101 |
| — | PACWEST BANCORP DEL | 2,991,963 | $116M | 0.0% | $38.83 | $37.09 | — | COM | 695263103 |
| EME | EMCOR GROUP INC | 1,317,484 | $116M | 0.0% | $88.10 * | $48.89 | +61.8% | COM | 29084Q100 |
| WEX | WEX INC | 557,179 | $116M | 0.0% | $208.10 * | $146.81 | +37.1% | COM | 96208T104 |
| CAE | CAE INC | 4,305,870 | $116M | 0.0% | $26.89 * | $17.37 | +38.9% | COM | 124765108 |
| DY | DYCOM INDS INC | 1,945,740 | $115M | 0.0% | $58.87 * | $52.90 | -3.3% | COM | 267475101 |
| CHE | CHEMED CORP NEW | 315,348 | $114M | 0.0% | $360.84 * | $129.74 | +152.1% | COM | 16359R103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,008,007 | $114M | 0.0% | $37.81 | $37.26 | — | COM A SIRIUSXM | 531229409 |
| — | REXNORD CORP NEW | 3,761,023 | $114M | 0.0% | $30.22 | $25.10 | — | COM | 76169B102 |
| — | BOINGO WIRELESS INC | 6,317,759 | $114M | 0.0% | $17.97 | $28.31 | — | COM | 09739C102 |
| — | PDC ENERGY INC | 3,145,506 | $113M | 0.0% | $36.06 | $56.51 | — | COM | 69327R101 |
| RLJ | RLJ LODGING TR | 6,378,186 | $113M | 0.0% | $17.74 | $18.66 | — | COM | 74965L101 |
| WSFS | WSFS FINL CORP | 2,738,207 | $113M | 0.0% | $41.30 | $35.43 | +17.0% | COM | 929328102 |
| BWA | BORGWARNER INC | 2,674,009 | $112M | 0.0% | $41.98 * | $32.84 | -2.8% | COM | 099724106 |
| TROW | PRICE T ROWE GROUP INC | 1,021,444 | $112M | 0.0% | $109.71 * | $68.09 | +18.2% | COM | 74144T108 |
| IWO | ISHARES TR | 556,952 | $112M | 0.0% | $200.87 | $171.86 | — | RUS 2000 GRW ETF | 464287648 |
| — | AVANGRID INC | 2,201,278 | $111M | 0.0% | $50.50 | $45.69 | — | COM | 05351W103 |
| IMO | IMPERIAL OIL LTD | 3,969,023 | $110M | 0.0% | $27.69 * | $30.33 | -23.1% | COM NEW | 453038408 |
| AAT | AMERICAN ASSETS TR INC | 2,328,817 | $110M | 0.0% | $47.12 | $44.64 | — | COM | 024013104 |
| — | TPG SPECIALTY LENDING INC | 5,550,783 | $109M | 0.0% | $19.60 | $18.99 | — | COM | 87265K102 |
| — | LIVEPERSON INC | 3,879,211 | $109M | 0.0% | $28.04 | $20.85 | — | COM | 538146101 |
| ENB | ENBRIDGE INC | 3,005,137 | $109M | 0.0% | $36.12 * | $23.00 | +2.1% | COM | 29250N105 |
| TPH | TRI POINTE GROUP INC | 8,991,036 | $108M | 0.0% | $11.97 * | $16.16 | -19.4% | COM | 87265H109 |
| — | INTRA CELLULAR THERAPIES INC | 8,270,193 | $107M | 0.0% | $12.98 | $21.77 | — | COM | 46116X101 |
| HLF | HERBALIFE NUTRITION LTD | 2,505,160 | $107M | 0.0% | $42.76 * | $37.16 | +27.4% | COM SHS | G4412G101 |
| SABR | SABRE CORP | 4,813,498 | $107M | 0.0% | $22.20 * | $22.12 | -3.1% | COM | 78573M104 |
| PTCT | PTC THERAPEUTICS INC | 2,374,442 | $107M | 0.0% | $45.00 * | $31.01 | +27.3% | COM | 69366J200 |
| — | TEEKAY LNG PARTNERS L P | 7,559,399 | $107M | 0.0% | $14.10 | $11.96 | — | PRTNRSP UNITS | Y8564M105 |
| — | GRACE W R & CO DEL NEW | 1,400,202 | $107M | 0.0% | $76.11 | $75.40 | — | COM | 38388F108 |
| — | QURATE RETAIL INC | 8,593,249 | $106M | 0.0% | $12.39 | $19.80 | — | COM SER A | 74915M100 |
| GKOS | GLAUKOS CORP | 1,411,310 | $106M | 0.0% | $75.40 * | $45.87 | +56.4% | COM | 377322102 |
| — | LEXINGTON REALTY TRUST | 11,305,214 | $106M | 0.0% | $9.41 | $9.91 | — | COM | 529043101 |
| TU | TELUS CORP | 2,863,861 | $106M | 0.0% | $36.97 * | $16.21 | +14.1% | COM | 87971M103 |
| HTH | HILLTOP HOLDINGS INC | 4,968,662 | $106M | 0.0% | $21.27 * | $23.97 | -15.9% | COM | 432748101 |
| FLOT | ISHARES TR | 2,063,470 | $105M | 0.0% | $50.93 | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,517,894 | $105M | 0.0% | $41.71 | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| — | KNOLL INC | 4,569,020 | $105M | 0.0% | $22.98 | $18.10 | — | COM NEW | 498904200 |
| DNLI | DENALI THERAPEUTICS INC | 5,047,621 | $105M | 0.0% | $20.76 * | $18.02 | +24.3% | COM | 24823R105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 9,165,998 | $105M | 0.0% | $11.41 | $14.50 | — | SHS | G1644T109 |
| INCY | INCYTE CORP | 1,230,111 | $105M | 0.0% | $84.96 * | $80.68 | -0.5% | COM | 45337C102 |
| — | VIACOM INC NEW | 3,495,037 | $104M | 0.0% | $29.87 | $49.71 | — | CL B | 92553P201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,754,670 | $104M | 0.0% | $59.36 * | $26.01 | +55.6% | COM NEW | 19239V302 |
| — | PLURALSIGHT INC | 3,414,883 | $104M | 0.0% | $30.32 | $26.85 | — | COM CL A | 72941B106 |
| BPOP | POPULAR INC | 1,905,134 | $103M | 0.0% | $54.24 * | $24.81 | +80.2% | COM NEW | 733174700 |
| QTWO | Q2 HLDGS INC | 1,345,469 | $103M | 0.0% | $76.36 * | $62.24 | +16.2% | COM | 74736L109 |
| REXR | REXFORD INDL RLTY INC | 2,544,926 | $103M | 0.0% | $40.37 | $29.45 | — | COM | 76169C100 |
| OXY | OCCIDENTAL PETE CORP | 2,041,351 | $103M | 0.0% | $50.28 * | $59.65 | -18.1% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 503,554 | $103M | 0.0% | $203.76 * | $33.29 | +12.4% | COM | 697435105 |
| — | L3 TECHNOLOGIES INC | 417,525 | $102M | 0.0% | $245.17 | $202.37 | — | COM | 502413107 |
| — | WORLD WRESTLING ENTMT INC | 1,413,188 | $102M | 0.0% | $72.21 | $78.97 | — | CL A | 98156Q108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,944,115 | $101M | 0.0% | $52.09 | $39.47 | — | COM | 81761R109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,540,464 | $101M | 0.0% | $28.56 * | $25.16 | +8.5% | COM | 90984P303 |
| HLNE | HAMILTON LANE INC | 1,759,932 | $100M | 0.0% | $57.06 * | $42.88 | +17.1% | CL A | 407497106 |
| — | EMERALD EXPOSITIONS EVENTS I | 8,990,045 | $100M | 0.0% | $11.15 | $18.38 | — | COM | 29103B100 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,288,283 | $99.7M | 0.0% | $30.32 * | $39.17 | -15.6% | COM | 421906108 |
| NTRA | NATERA INC | 3,609,095 | $99.54M | 0.0% | $27.58 * | $22.02 | +0.2% | COM | 632307104 |
| BLD | TOPBUILD CORP | 1,202,316 | $99.5M | 0.0% | $82.76 * | $35.76 | +113.9% | COM | 89055F103 |
| CACI | CACI INTL INC | 485,723 | $99.37M | 0.0% | $204.59 * | $160.25 | +23.4% | CL A | 127190304 |
| — | CHASE CORP | 922,920 | $99.34M | 0.0% | $107.64 | $37.41 | — | COM | 16150R104 |
| SHOO | MADDEN STEVEN LTD | 2,925,632 | $99.32M | 0.0% | $33.95 * | $22.24 | +30.4% | COM | 556269108 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,633,619 | $99.31M | 0.0% | $27.33 | $24.62 | — | COM | 35086T109 |
| — | IAA INC | 2,559,844 | $99.27M | 0.0% | $38.78 | $38.78 | — | COM | 449253103 |
| — | LIBERTY GLOBAL PLC | 3,733,004 | $99.04M | 0.0% | $26.53 | $32.73 | — | SHS CL C | G5480U120 |
| — | ARCO PLATFORM LTD | 2,259,479 | $98.92M | 0.0% | $43.78 | $22.80 | — | COM CL A | G04553106 |
| GLPG | GALAPAGOS NV | 766,615 | $98.84M | 0.0% | $128.93 | $88.85 | — | SPON ADR | 36315X101 |
| SHYG | ISHARES TR | 2,104,927 | $98.3M | 0.0% | $46.70 | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| — | VIVINT SOLAR INC | 13,431,718 | $98.05M | 0.0% | $7.30 | $3.52 | — | COM | 92854Q106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 6,005,824 | $97.17M | 0.0% | $16.18 * | $19.24 | -20.3% | COM CL A | 53115L104 |
| CNNE | CANNAE HLDGS INC | 3,351,921 | $97.14M | 0.0% | $28.98 * | $18.41 | +36.2% | COM | 13765N107 |
| AN | AUTONATION INC | 2,314,356 | $97.06M | 0.0% | $41.94 * | $42.03 | -5.3% | COM | 05329W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 649,841 | $97M | 0.0% | $149.26 * | $30.13 | +56.6% | COM | 679580100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,212,479 | $96.96M | 0.0% | $79.97 * | $52.96 | +30.0% | COM | 044186104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,854,986 | $96.76M | 0.0% | $19.93 | $18.49 | — | COM CL A | 720190206 |
| — | GASLOG PARTNERS LP | 4,543,899 | $96.47M | 0.0% | $21.23 | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| DNR 6.375 12/31/24 REGS | DENBURY RES INC DEL | 149,059,000 | $96.19M | 0.0% | $0.65 | $0.65 | — | DEBT 6.375%12/3 | U2481AAK4 |
| AL | AIR LEASE CORP | 2,323,376 | $96.05M | 0.0% | $41.34 * | $30.54 | +10.3% | CL A | 00912X302 |
| KURA | KURA ONCOLOGY INC | 4,870,878 | $95.91M | 0.0% | $19.69 * | $16.08 | +3.2% | COM | 50127T109 |
| IVZ | INVESCO LTD | 4,672,823 | $95.61M | 0.0% | $20.46 * | $18.52 | -18.0% | SHS | G491BT108 |
| — | SITE CENTERS CORP | 7,188,103 | $95.17M | 0.0% | $13.24 | $11.53 | — | COM | 82981J109 |
| — | ANGI HOMESERVICES INC | 7,298,024 | $94.95M | 0.0% | $13.01 | $14.37 | — | COM CL A | 00183L102 |
| WWD | WOODWARD INC | 836,834 | $94.7M | 0.0% | $113.16 * | $86.32 | +19.0% | COM | 980745103 |
| DOCU | DOCUSIGN INC | 1,904,933 | $94.69M | 0.0% | $49.71 * | $48.69 | +9.7% | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 818,807 | $94.47M | 0.0% | $115.37 * | $71.28 | +36.4% | COM | 94106L109 |
| NEAR | ISHARES US ETF TR | 1,870,670 | $94.15M | 0.0% | $50.33 | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| — | INOVALON HLDGS INC | 6,482,555 | $94.06M | 0.0% | $14.51 | $11.64 | — | COM CL A | 45781D101 |
| CUZ | COUSINS PPTYS INC | 2,592,135 | $93.76M | 0.0% | $36.17 | $36.17 | — | COM NEW | 222795502 |
| ICUI | ICU MED INC | 371,652 | $93.62M | 0.0% | $251.91 * | $246.10 | -5.8% | COM | 44930G107 |
| — | CTRIP COM INTL LTD | 2,528,790 | $93.34M | 0.0% | $36.91 | $39.47 | — | SPONSORED ADS | 22943F100 |
| UAA | UNDER ARMOUR INC | 3,661,415 | $92.82M | 0.0% | $25.35 * | $18.15 | +29.1% | CL A | 904311107 |
| BNS | BANK N S HALIFAX | 1,719,375 | $92.35M | 0.0% | $53.71 * | $33.12 | +13.0% | COM | 064149107 |
| HAL | HALLIBURTON CO | 4,037,951 | $91.82M | 0.0% | $22.74 | $38.03 | -40.3% | COM | 406216101 |
| HAE | HAEMONETICS CORP | 761,514 | $91.64M | 0.0% | $120.34 * | $98.15 | +0.2% | COM | 405024100 |
| — | TORCHMARK CORP | 1,023,977 | $91.61M | 0.0% | $89.46 | $62.36 | — | COM | 891027104 |
| TCBK | TRICO BANCSHARES | 2,422,946 | $91.59M | 0.0% | $37.80 * | $36.42 | +7.2% | COM | 896095106 |
| TDOC | TELADOC HEALTH INC | 1,370,605 | $91.02M | 0.0% | $66.41 * | $21.31 | +173.5% | COM | 87918A105 |
| — | ATARA BIOTHERAPEUTICS INC | 4,514,863 | $90.8M | 0.0% | $20.11 | $36.30 | — | COM | 046513107 |
| — | IBERIABANK CORP | 1,194,288 | $90.59M | 0.0% | $75.85 | $78.05 | — | COM | 450828108 |
| FIVN | FIVE9 INC | 1,766,177 | $90.59M | 0.0% | $51.29 | $22.43 | +126.2% | COM | 338307101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,620,701 | $90.52M | 0.0% | $25.00 | $28.64 | -13.5% | COM | 22663K107 |
| NICE | NICE LTD | 659,441 | $90.34M | 0.0% | $137.00 | $107.68 | — | SPONSORED ADR | 653656108 |
| NTAP | NETAPP INC | 1,460,770 | $90.13M | 0.0% | $61.70 * | $38.09 | +47.3% | COM | 64110D104 |
| — | BB&T CORP | 1,833,848 | $90.1M | 0.0% | $49.13 | $47.95 | — | COM | 054937107 |
| — | GREAT WESTN BANCORP INC | 2,518,221 | $89.95M | 0.0% | $35.72 | $28.43 | — | COM | 391416104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 614,770 | $89.89M | 0.0% | $146.22 * | $155.70 | -11.6% | SHS | L8681T102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,001,853 | $89.79M | 0.0% | $89.62 * | $70.56 | +20.4% | COM | 844895102 |
| BALL | BALL CORP | 1,273,437 | $89.13M | 0.0% | $69.99 * | $35.95 | +60.2% | COM | 058498106 |
| POR | PORTLAND GEN ELEC CO | 1,640,495 | $88.87M | 0.0% | $54.17 * | $24.92 | +62.7% | COM NEW | 736508847 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,841,172 | $88.84M | 0.0% | $48.25 * | $35.05 | +32.3% | COM UNIT PART IN | 65341B106 |
| — | ARCONIC INC | 3,412,185 | $88.1M | 0.0% | $25.82 | $16.92 | — | COM | 03965L100 |
| GIB | CGI INC | 1,145,549 | $88.07M | 0.0% | $76.88 * | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| NBIS | YANDEX N V | 2,315,019 | $87.97M | 0.0% | $38.00 | $25.89 | — | SHS CLASS A | N97284108 |
| CDLX | CARDLYTICS INC | 3,385,427 | $87.95M | 0.0% | $25.98 * | $18.99 | +5.5% | COM | 14161W105 |
| VRNS | VARONIS SYS INC | 1,417,142 | $87.78M | 0.0% | $61.94 * | $17.76 | +21.0% | COM | 922280102 |
| — | TAUBMAN CTRS INC | 2,147,026 | $87.66M | 0.0% | $40.83 | $61.27 | — | COM | 876664103 |
| MUSA | MURPHY USA INC | 1,036,789 | $87.12M | 0.0% | $84.03 * | $63.01 | +29.1% | COM | 626755102 |
| — | INPHI CORP | 1,738,638 | $87.11M | 0.0% | $50.10 | $35.45 | — | COM | 45772F107 |
| AGCO | AGCO CORP | 1,122,114 | $87.04M | 0.0% | $77.57 * | $46.23 | +27.6% | COM | 001084102 |
| GNR | SPDR INDEX SHS FDS | 1,896,412 | $86.99M | 0.0% | $45.87 | $41.13 | — | GLB NAT RESRCE | 78463X541 |
| FOLD | AMICUS THERAPEUTICS INC | 6,965,715 | $86.93M | 0.0% | $12.48 | $10.84 | +17.1% | COM | 03152W109 |
| FOSL | FOSSIL GROUP INC | 7,551,338 | $86.84M | 0.0% | $11.50 * | $69.08 | -82.2% | COM | 34988V106 |
| — | TECH DATA CORP | 829,114 | $86.72M | 0.0% | $104.60 | $59.03 | — | COM | 878237106 |
| — | TRANSLATE BIO INC | 6,856,705 | $86.6M | 0.0% | $12.63 | $11.38 | — | COM | 89374L104 |
| ABEV | AMBEV SA | 18,493,418 | $86.36M | 0.0% | $4.67 | $5.35 | — | SPONSORED ADR | 02319V103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,442,048 | $86.02M | 0.0% | $59.65 * | $35.66 | +35.2% | SHS | G0692U109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 930,815 | $85.77M | 0.0% | $92.14 * | $117.27 | -17.6% | COM | 008252108 |
| GXC | SPDR INDEX SHS FDS | 891,880 | $85.25M | 0.0% | $95.59 | $85.20 | — | S&P CHINA ETF | 78463X400 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,001,676 | $85.13M | 0.0% | $42.53 | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 966,444 | $85.06M | 0.0% | $88.01 * | $50.58 | +34.9% | COM | 025537101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,488,094 | $84.84M | 0.0% | $6.29 * | $7.49 | -20.1% | COM NEW | 528872302 |
| HYG | ISHARES TR | 971,843 | $84.72M | 0.0% | $87.18 | $91.66 | — | IBOXX HI YD ETF | 464288513 |
| CTRE | CARETRUST REIT INC | 3,517,491 | $83.65M | 0.0% | $23.78 | $16.50 | — | COM | 14174T107 |
| ILMN | ILLUMINA INC | 227,171 | $83.63M | 0.0% | $368.15 * | $234.90 | +34.4% | COM | 452327109 |
| — | BECTON DICKINSON & CO | 1,346,959 | $83.58M | 0.0% | $62.05 | $57.53 | — | PFD SHS CONV A | 075887208 |
| MPWR | MONOLITHIC PWR SYS INC | 614,692 | $83.46M | 0.0% | $135.78 * | $29.10 | +343.4% | COM | 609839105 |
| JKHY | HENRY JACK & ASSOC INC | 621,139 | $83.18M | 0.0% | $133.92 * | $122.40 | +4.3% | COM | 426281101 |
| GME | GAMESTOP CORP NEW | 15,206,953 | $83.18M | 0.0% | $5.47 * | $6.28 | -68.9% | CL A | 36467W109 |
| — | CEDAR FAIR L P | 1,739,820 | $82.97M | 0.0% | $47.69 | $63.87 | — | DEPOSITRY UNIT | 150185106 |
| — | PRA HEALTH SCIENCES INC | 834,162 | $82.71M | 0.0% | $99.15 | $79.00 | — | COM | 69354M108 |
| PRU | PRUDENTIAL FINL INC | 817,743 | $82.59M | 0.0% | $101.00 * | $50.61 | +41.3% | COM | 744320102 |
| — | CAESARS ENTMT CORP | 48,145,000 | $82.41M | 0.0% | $1.71 | $1.62 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | COMPANHIA PARANAENSE ENERG C | 6,482,908 | $82.33M | 0.0% | $12.70 | $8.66 | — | SPON ADR PFD | 20441B407 |
| SR | SPIRE INC | 979,803 | $82.22M | 0.0% | $83.92 | $74.80 | — | COM | 84857L101 |
| SHAK | SHAKE SHACK INC | 1,135,646 | $81.99M | 0.0% | $72.20 * | $36.88 | +67.4% | CL A | 819047101 |
| FRPT | FRESHPET INC | 1,794,192 | $81.65M | 0.0% | $45.51 | $38.06 | +19.0% | COM | 358039105 |
| BBIO | BRIDGEBIO PHARMA INC | 3,017,986 | $81.39M | 0.0% | $26.97 | $27.26 | 0.0% | COM | 10806X102 |
| — | YY INC | 1,165,533 | $81.22M | 0.0% | $69.69 | $70.55 | — | SPONSORED ADS A | 98426T106 |
| YETI | YETI HLDGS INC | 2,805,158 | $81.21M | 0.0% | $28.95 | $15.86 | +81.7% | COM | 98585X104 |
| ASB | ASSOCIATED BANC CORP | 3,829,207 | $80.95M | 0.0% | $21.14 * | $12.82 | +29.8% | COM | 045487105 |
| AXTA | AXALTA COATING SYS LTD | 2,717,949 | $80.91M | 0.0% | $29.77 * | $29.63 | -10.6% | COM | G0750C108 |
| RVTY | PERKINELMER INC | 838,738 | $80.8M | 0.0% | $96.34 * | $74.31 | +23.4% | COM | 714046109 |
| MTZ | MASTEC INC | 1,566,141 | $80.7M | 0.0% | $51.53 * | $44.97 | +9.9% | COM | 576323109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,314,777 | $80.16M | 0.0% | $24.18 * | $18.24 | +12.6% | COM | 962879102 |
| — | HOWARD HUGHES CORP | 644,658 | $79.83M | 0.0% | $123.84 | $125.98 | — | COM | 44267D107 |
| BMO | BANK MONTREAL QUE | 1,055,881 | $79.76M | 0.0% | $75.54 * | $55.59 | +3.7% | COM | 063671101 |
| — | STARS GROUP INC | 4,672,131 | $79.75M | 0.0% | $17.07 | $24.07 | — | COM | 85570W100 |
| VRE | MACK CALI RLTY CORP | 3,415,921 | $79.56M | 0.0% | $23.29 | $22.60 | — | COM | 554489104 |
| VBR | VANGUARD INDEX FDS | 607,812 | $79.34M | 0.0% | $130.54 | $102.27 | — | SM CP VAL ETF | 922908611 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 916,329 | $79.32M | 0.0% | $86.56 * | $57.87 | +35.5% | COM | 808625107 |
| UMBF | UMB FINL CORP | 1,204,339 | $79.27M | 0.0% | $65.82 | $52.35 | +26.0% | COM | 902788108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,566,814 | $79.26M | 0.0% | $12.07 | $12.69 | — | COM | 101119105 |
| CSL | CARLISLE COS INC | 563,925 | $79.18M | 0.0% | $140.41 * | $84.08 | +47.5% | COM | 142339100 |
| — | GOLAR LNG PARTNERS LP | 6,976,826 | $78.84M | 0.0% | $11.30 | $19.46 | — | COM UNIT LPI | Y2745C102 |
| — | ZYNGA INC | 12,838,625 | $78.7M | 0.0% | $6.13 | $4.85 | — | CL A | 98986T108 |
| EXPE | EXPEDIA GROUP INC | 591,135 | $78.64M | 0.0% | $133.03 * | $110.63 | +9.2% | COM NEW | 30212P303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,981,465 | $78.49M | 0.0% | $39.61 * | $28.54 | -3.3% | COM CL A | 32055Y201 |
| VOT | VANGUARD INDEX FDS | 522,166 | $77.97M | 0.0% | $149.31 | $100.53 | — | MCAP GR IDXVIP | 922908538 |
| — | SOLARCITY CORP | 80,483,000 | $77.6M | 0.0% | $0.96 | $0.95 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | INFINERA CORPORATION | 26,667,135 | $77.6M | 0.0% | $2.91 | $10.73 | — | COM | 45667G103 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,890,427 | $77.26M | 0.0% | $26.73 | $31.40 | — | SH BEN INT | 939653101 |
| — | WILLSCOT CORP | 5,134,788 | $77.23M | 0.0% | $15.04 | $12.86 | — | COM | 971375126 |
| UA | UNDER ARMOUR INC | 3,478,292 | $77.22M | 0.0% | $22.20 * | $18.71 | +11.2% | CL C | 904311206 |
| CXW | CORECIVIC INC | 3,711,061 | $77.04M | 0.0% | $20.76 * | $19.20 | +0.5% | COM | 21871N101 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,813,353 | $77.03M | 0.0% | $27.38 * | $24.50 | -7.1% | COM | 830830105 |
| BKU | BANKUNITED INC | 2,278,957 | $76.89M | 0.0% | $33.74 * | $24.87 | +11.0% | COM | 06652K103 |
| — | DISH NETWORK CORP | 2,000,924 | $76.86M | 0.0% | $38.41 | $47.77 | — | CL A | 25470M109 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,989,958 | $76.8M | 0.0% | $15.39 | $15.35 | — | COM NEW | 64828T201 |
| — | ENVESTNET INC | 1,123,111 | $76.79M | 0.0% | $68.37 | $24.80 | — | COM | 29404K106 |
| — | THOMSON REUTERS CORP | 1,186,180 | $76.52M | 0.0% | $64.51 | $48.29 | — | COM NEW | 884903709 |
| ALK | ALASKA AIR GROUP INC | 1,196,079 | $76.44M | 0.0% | $63.91 * | $67.21 | -11.2% | COM | 011659109 |
| — | LIONS GATE ENTMNT CORP | 6,583,583 | $76.44M | 0.0% | $11.61 | $26.97 | — | CL B NON VTG | 535919500 |
| MDU | MDU RES GROUP INC | 2,955,072 | $76.24M | 0.0% | $25.80 * | $7.95 | +0.5% | COM | 552690109 |
| — | BROOKFIELD PROPERTY REIT INC | 4,000,877 | $75.58M | 0.0% | $18.89 | $20.29 | — | CL A | 11282X103 |
| SLGN | SILGAN HOLDINGS INC | 2,466,487 | $75.47M | 0.0% | $30.60 * | $27.81 | +7.4% | COM | 827048109 |
| CWEN | CLEARWAY ENERGY INC | 4,467,129 | $75.31M | 0.0% | $16.86 * | $13.03 | -13.1% | CL C | 18539C204 |
| — | VONAGE HLDGS CORP | 6,642,372 | $75.26M | 0.0% | $11.33 | $9.64 | — | COM | 92886T201 |
| CNDT | CONDUENT INC | 7,830,055 | $75.09M | 0.0% | $9.59 * | $16.60 | -34.9% | COM | 206787103 |
| LSTR | LANDSTAR SYS INC | 694,289 | $74.98M | 0.0% | $107.99 | $79.20 | — | COM | 515098101 |
| IJH | ISHARES TR | 384,898 | $74.77M | 0.0% | $194.26 | $187.41 | — | CORE S&P MCP ETF | 464287507 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 5,928,492 | $74.7M | 0.0% | $12.60 | $13.38 | — | COM | L7257P205 |
| FDS | FACTSET RESH SYS INC | 260,301 | $74.59M | 0.0% | $286.56 * | $241.04 | +7.7% | COM | 303075105 |
| CHRS | COHERUS BIOSCIENCES INC | 3,372,527 | $74.53M | 0.0% | $22.10 * | $22.08 | -21.3% | COM | 19249H103 |
| UE | URBAN EDGE PPTYS | 4,288,692 | $74.32M | 0.0% | $17.33 | $24.52 | — | COM | 91704F104 |
| DIN | DINE BRANDS GLOBAL INC | 769,095 | $73.43M | 0.0% | $95.47 * | $45.43 | +54.2% | COM | 254423106 |
| JCI | JOHNSON CTLS INTL PLC | 1,775,559 | $73.35M | 0.0% | $41.31 * | $32.38 | +3.1% | SHS | G51502105 |
| VRAYQ | VIEWRAY INC | 8,296,724 | $73.09M | 0.0% | $8.81 * | $6.65 | +22.1% | COM | 92672L107 |
| — | CIMPRESS N V | 800,241 | $72.73M | 0.0% | $90.89 | $78.85 | — | SHS EURO | N20146101 |
| FBP | FIRST BANCORP P R | 6,561,195 | $72.44M | 0.0% | $11.04 * | $7.48 | +18.1% | COM NEW | 318672706 |
| MAT | MATTEL INC | 6,451,522 | $72.32M | 0.0% | $11.21 * | $20.29 | -42.1% | COM | 577081102 |
| MAS | MASCO CORP | 1,842,421 | $72.3M | 0.0% | $39.24 * | $30.07 | +15.0% | COM | 574599106 |
| — | INSTRUCTURE INC | 1,699,044 | $72.21M | 0.0% | $42.50 | $38.59 | — | COM | 45781U103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,056,968 | $72.11M | 0.0% | $7.17 * | $16.07 | -36.4% | COM STK CL A | 03168L105 |
| — | WELLS FARGO CO NEW | 52,759 | $72.04M | 0.0% | $1365.49 | $1259.96 | — | PERP PFD CNV A | 949746804 |
| PB | PROSPERITY BANCSHARES INC | 1,090,648 | $72.04M | 0.0% | $66.05 * | $48.06 | +16.4% | COM | 743606105 |
| ES | EVERSOURCE ENERGY | 947,513 | $71.78M | 0.0% | $75.76 * | $44.67 | +29.5% | COM | 30040W108 |
| OSK | OSHKOSH CORP | 850,661 | $71.02M | 0.0% | $83.49 * | $66.09 | +6.7% | COM | 688239201 |
| VB | VANGUARD INDEX FDS | 452,697 | $70.92M | 0.0% | $156.66 | $113.66 | — | SMALL CP ETF | 922908751 |
| UIS | UNISYS CORP | 7,269,217 | $70.66M | 0.0% | $9.72 * | $19.04 | -45.8% | COM NEW | 909214306 |
| BOX | BOX INC | 4,002,863 | $70.49M | 0.0% | $17.61 * | $19.79 | -3.3% | CL A | 10316T104 |
| — | WELBILT INC | 4,214,794 | $70.39M | 0.0% | $16.70 | $17.01 | — | COM | 949090104 |
| — | APERGY CORP | 2,095,133 | $70.27M | 0.0% | $33.54 | $41.75 | — | COM | 03755L104 |
| — | CIT GROUP INC | 1,336,496 | $70.22M | 0.0% | $52.54 | $43.99 | — | COM NEW | 125581801 |
| PEGA | PEGASYSTEMS INC | 983,815 | $70.06M | 0.0% | $71.21 * | $14.88 | +139.4% | COM | 705573103 |
| PCTY | PAYLOCITY HLDG CORP | 746,487 | $70.03M | 0.0% | $93.82 | $43.94 | +116.1% | COM | 70438V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 815,936 | $69.89M | 0.0% | $85.65 | $85.93 | -0.4% | COM | 09061G101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,383,930 | $69.53M | 0.0% | $15.86 * | $18.80 | -1.5% | COM | 80706P103 |
| — | ALTERYX INC | 634,187 | $69.2M | 0.0% | $109.12 | $109.11 | — | COM CL A | 02156B103 |
| — | GREENSKY INC | 5,620,911 | $69.08M | 0.0% | $12.29 | $12.29 | — | CL A | 39572G100 |
| TMDX | TRANSMEDICS GROUP INC | 2,372,561 | $68.78M | 0.0% | $28.99 * | $27.30 | 0.0% | COM | 89377M109 |
| — | ASPEN TECHNOLOGY INC | 553,291 | $68.76M | 0.0% | $124.28 | $50.62 | — | COM | 045327103 |
| DAVA | ENDAVA PLC | 1,703,964 | $68.57M | 0.0% | $40.24 | $36.09 | — | ADS | 29260V105 |
| — | NABORS INDUSTRIES LTD | 23,599,221 | $68.44M | 0.0% | $2.90 | $6.23 | — | SHS | G6359F103 |
| CPA | COPA HOLDINGS SA | 700,941 | $68.39M | 0.0% | $97.57 * | $78.87 | -6.9% | CL A | P31076105 |
| IYF | ISHARES TR | 541,254 | $67.98M | 0.0% | $125.60 | $83.67 | — | U.S. FINLS ETF | 464287788 |
| INDB | INDEPENDENT BANK CORP MASS | 891,861 | $67.91M | 0.0% | $76.15 * | $57.58 | +9.4% | COM | 453836108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,741,197 | $67.85M | 0.0% | $38.97 * | $30.93 | +0.1% | COM CL A | G68707101 |
| — | REALPAGE INC | 1,151,871 | $67.79M | 0.0% | $58.85 | $44.85 | — | COM | 75606N109 |
| ICFI | ICF INTL INC | 929,696 | $67.68M | 0.0% | $72.80 * | $35.69 | +109.9% | COM | 44925C103 |
| NJR | NEW JERSEY RES | 1,358,036 | $67.59M | 0.0% | $49.77 * | $28.28 | +36.8% | COM | 646025106 |
| NOK | NOKIA CORP | 13,462,326 | $67.45M | 0.0% | $5.01 | $5.78 | — | SPONSORED ADR | 654902204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,745,486 | $67.32M | 0.0% | $24.52 * | $12.09 | +24.5% | COM | 462260100 |
| BCO | BRINKS CO | 829,140 | $67.31M | 0.0% | $81.18 * | $71.92 | +2.6% | COM | 109696104 |
| VISN | COMMSCOPE HLDG CO INC | 4,276,010 | $67.26M | 0.0% | $15.73 * | $27.64 | -26.5% | COM | 20337X109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,114,760 | $67M | 0.0% | $31.68 * | $43.28 | -31.3% | COM | 74112D101 |
| RF | REGIONS FINL CORP NEW | 4,483,009 | $66.98M | 0.0% | $14.94 * | $6.72 | +67.2% | COM | 7591EP100 |
| ASGN | ASGN INC | 1,102,427 | $66.81M | 0.0% | $60.60 | $77.69 | -22.7% | COM | 00191U102 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,501,533 | $66.54M | 0.0% | $8.87 | $18.05 | — | COM | 25271C102 |
| PSMT | PRICESMART INC | 1,299,653 | $66.44M | 0.0% | $51.12 | $75.11 | -32.4% | COM | 741511109 |
| PNR | PENTAIR PLC | 1,780,501 | $66.23M | 0.0% | $37.20 * | $33.66 | +2.5% | SHS | G7S00T104 |
| — | AIR TRANSPORT SERVICES GRP I | 2,710,225 | $66.13M | 0.0% | $24.40 | $15.13 | — | COM | 00922R105 |
| NGVT | INGEVITY CORP | 628,745 | $66.13M | 0.0% | $105.17 * | $64.98 | +54.6% | COM | 45688C107 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,014,369 | $66.08M | 0.0% | $21.92 * | $21.41 | -1.3% | COM | 76118Y104 |
| — | WPX ENERGY INC | 5,734,813 | $66.01M | 0.0% | $11.51 | $12.76 | — | COM | 98212B103 |
| — | SOLARWINDS CORP | 3,594,283 | $65.92M | 0.0% | $18.34 | $16.72 | — | COM | 83417Q105 |
| — | NATIONAL WESTN LIFE GROUP IN | 256,440 | $65.91M | 0.0% | $257.00 | $256.27 | — | CL A | 638517102 |
| DRI | DARDEN RESTAURANTS INC | 540,973 | $65.85M | 0.0% | $121.73 * | $78.34 | +26.4% | COM | 237194105 |
| CLLS | CELLECTIS S A | 4,212,431 | $65.71M | 0.0% | $15.60 | $33.58 | — | SPONSORED ADS | 15117K103 |
| STLD | STEEL DYNAMICS INC | 2,173,453 | $65.64M | 0.0% | $30.20 * | $27.43 | -3.1% | COM | 858119100 |
| — | CBS CORP NEW | 1,312,919 | $65.52M | 0.0% | $49.90 | $50.71 | — | CL B | 124857202 |
| — | RIGEL PHARMACEUTICALS INC | 25,079,011 | $65.46M | 0.0% | $2.61 | $3.39 | — | COM NEW | 766559603 |
| — | CONCHO RES INC | 634,045 | $65.42M | 0.0% | $103.18 | $132.47 | — | COM | 20605P101 |
| SWK | STANLEY BLACK & DECKER INC | 451,593 | $65.31M | 0.0% | $144.61 * | $105.89 | +9.3% | COM | 854502101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,215,910 | $65.09M | 0.0% | $53.53 * | $44.03 | +18.6% | CL B | 775109200 |
| WEN | WENDYS CO | 3,303,268 | $64.68M | 0.0% | $19.58 * | $17.33 | +8.7% | COM | 95058W100 |
| AZTA | BROOKS AUTOMATION INC | 1,667,873 | $64.63M | 0.0% | $38.75 * | $30.99 | +13.5% | COM | 114340102 |
| NTGR | NETGEAR INC | 2,549,541 | $64.48M | 0.0% | $25.29 * | $34.20 | -14.9% | COM | 64111Q104 |
| RWT | REDWOOD TR INC | 3,869,003 | $63.95M | 0.0% | $16.53 | $16.25 | — | COM | 758075402 |
| CLX | CLOROX CO DEL | 416,837 | $63.82M | 0.0% | $153.11 * | $104.16 | +20.7% | COM | 189054109 |
| — | GASLOG LTD | 4,423,568 | $63.7M | 0.0% | $14.40 | $16.14 | — | SHS | G37585109 |
| — | CIMAREX ENERGY CO | 1,060,112 | $62.9M | 0.0% | $59.33 | $100.16 | — | COM | 171798101 |
| OTEX | OPEN TEXT CORP | 1,523,645 | $62.88M | 0.0% | $41.27 * | $26.19 | +28.3% | COM | 683715106 |
| — | AMERICA MOVIL SAB DE CV | 4,308,093 | $62.73M | 0.0% | $14.56 | $16.18 | — | SPON ADR L SHS | 02364W105 |
| — | ZYMEWORKS INC | 2,825,905 | $62.17M | 0.0% | $22.00 | $16.76 | — | COM | 98985W102 |
| BIO | BIO RAD LABS INC | 198,851 | $62.16M | 0.0% | $312.59 * | $233.48 | +28.2% | CL A | 090572207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 733,643 | $62.03M | 0.0% | $84.55 * | $40.52 | +26.9% | COM | 754730109 |
| HAFC | HANMI FINL CORP | 2,780,431 | $61.92M | 0.0% | $22.27 | $22.89 | -3.1% | COM NEW | 410495204 |
| CDNA | CAREDX INC | 1,718,763 | $61.86M | 0.0% | $35.99 * | $32.01 | 0.0% | COM | 14167L103 |
| — | FORTRESS TRANS INFRST INVS L | 4,093,010 | $61.8M | 0.0% | $15.10 | $17.86 | — | COM REP LTD LIAB | 34960P101 |
| — | FOCUS FINL PARTNERS INC | 2,254,527 | $61.57M | 0.0% | $27.31 | $41.37 | — | COM CL A | 34417P100 |
| RIG | TRANSOCEAN LTD | 9,553,158 | $61.23M | 0.0% | $6.41 * | $11.66 | -36.3% | REG SHS | H8817H100 |
| — | CALYXT INC | 4,905,351 | $61.22M | 0.0% | $12.48 | $22.63 | — | COM | 13173L107 |
| BLKB | BLACKBAUD INC | 728,625 | $60.84M | 0.0% | $83.50 * | $74.15 | +6.4% | COM | 09227Q100 |
| — | COOPER COS INC | 180,290 | $60.74M | 0.0% | $336.89 | $171.90 | — | COM NEW | 216648402 |
| QFIN | 360 FINANCE INC | 5,154,907 | $60.57M | 0.0% | $11.75 | $12.51 | — | ADS | 88557W101 |
| MPT | MEDICAL PPTYS TRUST INC | 3,466,915 | $60.46M | 0.0% | $17.44 | $14.50 | — | COM | 58463J304 |
| — | TARO PHARMACEUTICAL INDS LTD | 706,624 | $60.36M | 0.0% | $85.42 | $108.65 | — | SHS | M8737E108 |
| — | WADDELL & REED FINL INC | 3,598,352 | $59.98M | 0.0% | $16.67 | $24.79 | — | CL A | 930059100 |
| R | RYDER SYS INC | 1,028,198 | $59.94M | 0.0% | $58.30 * | $59.73 | -0.4% | COM | 783549108 |
| BRO | BROWN & BROWN INC | 1,788,932 | $59.93M | 0.0% | $33.50 * | $22.41 | +35.0% | COM | 115236101 |
| SSD | SIMPSON MANUFACTURING CO INC | 900,033 | $59.82M | 0.0% | $66.46 * | $42.54 | +41.3% | COM | 829073105 |
| FTCHQ | FARFETCH LTD | 2,870,814 | $59.71M | 0.0% | $20.80 * | $26.86 | -13.9% | ORD SH CL A | 30744W107 |
| — | GRITSTONE ONCOLOGY INC | 5,357,830 | $59.69M | 0.0% | $11.14 | $13.11 | — | COM | 39868T105 |
| OFG | OFG BANCORP | 2,508,189 | $59.62M | 0.0% | $23.77 * | $16.06 | +24.0% | COM | 67103X102 |
| GNW | GENWORTH FINL INC | 15,970,215 | $59.25M | 0.0% | $3.71 * | $10.00 | -64.6% | COM CL A | 37247D106 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,453,340 | $58.92M | 0.0% | $40.54 | $41.88 | — | COM | 55608B105 |
| — | HEARTLAND FINL USA INC | 1,313,032 | $58.73M | 0.0% | $44.73 | $54.51 | — | COM | 42234Q102 |
| — | AUDENTES THERAPEUTICS INC | 1,548,363 | $58.62M | 0.0% | $37.86 | $28.35 | — | COM | 05070R104 |
| SNN | SMITH & NEPHEW PLC | 1,342,495 | $58.45M | 0.0% | $43.54 | $39.70 | — | SPDN ADR NEW | 83175M205 |
| WSBC | WESBANCO INC | 1,514,839 | $58.4M | 0.0% | $38.55 | $39.59 | -2.8% | COM | 950810101 |
| — | BERRY PETE CORP | 5,503,042 | $58.33M | 0.0% | $10.60 | $14.09 | — | COM | 08579X101 |
| AMSF | AMERISAFE INC | 914,618 | $58.33M | 0.0% | $63.77 * | $14.23 | +140.9% | COM | 03071H100 |
| — | UNIT CORP | 6,555,627 | $58.28M | 0.0% | $8.89 | $35.62 | — | COM | 909218109 |
| ALGT | ALLEGIANT TRAVEL CO | 405,907 | $58.25M | 0.0% | $143.50 * | $147.68 | -9.9% | COM | 01748X102 |
| — | LIBERTY PPTY TR | 1,159,779 | $58.03M | 0.0% | $50.04 | $44.35 | — | SH BEN INT | 531172104 |
| — | SMARTSHEET INC | 1,198,826 | $58.02M | 0.0% | $48.40 | $40.79 | — | COM CL A | 83200N103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,892,811 | $57.97M | 0.0% | $20.04 | $19.90 | — | COM | 29670E107 |
| NAVI | NAVIENT CORPORATION | 4,220,104 | $57.6M | 0.0% | $13.65 * | $13.70 | -4.9% | COM | 63938C108 |
| — | GRUBHUB INC | 737,583 | $57.52M | 0.0% | $77.99 | $75.63 | — | COM | 400110102 |
| NHI | NATIONAL HEALTH INVS INC | 736,868 | $57.5M | 0.0% | $78.03 | $63.73 | — | COM | 63633D104 |
| — | SLACK TECHNOLOGIES INC | 1,530,676 | $57.4M | 0.0% | $37.50 | $37.50 | — | COM CL A | 83088V102 |
| — | PS BUSINESS PKS INC CALIF | 340,454 | $57.38M | 0.0% | $168.53 | $168.46 | — | COM | 69360J107 |
| — | COLONY CAP INC NEW | 11,429,626 | $57.15M | 0.0% | $5.00 | $6.24 | — | CL A COM | 19626G108 |
| CAC | CAMDEN NATL CORP | 1,245,102 | $57.11M | 0.0% | $45.87 * | $21.86 | +52.7% | COM | 133034108 |
| — | CHEMICAL FINL CORP | 1,386,255 | $56.99M | 0.0% | $41.11 | $44.77 | — | COM | 163731102 |
| CRUS | CIRRUS LOGIC INC | 1,299,916 | $56.81M | 0.0% | $43.70 | $28.84 | +50.6% | COM | 172755100 |
| — | SYROS PHARMACEUTICALS INC | 6,134,442 | $56.8M | 0.0% | $9.26 | $12.31 | — | COM | 87184Q107 |
| SCSC | SCANSOURCE INC | 1,731,545 | $56.38M | 0.0% | $32.56 * | $31.65 | +7.4% | COM | 806037107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,096,364 | $56.27M | 0.0% | $9.23 | $37.59 | — | SPONSORED ADS | 881624209 |
| LITE | LUMENTUM HLDGS INC | 1,052,780 | $56.23M | 0.0% | $53.41 | $47.32 | +12.6% | COM | 55024U109 |
| O | REALTY INCOME CORP | 813,050 | $56.08M | 0.0% | $68.97 * | $44.04 | +12.3% | COM | 756109104 |
| — | CYBERARK SOFTWARE LTD | 438,285 | $56.03M | 0.0% | $127.84 | $118.86 | — | SHS | M2682V108 |
| — | MARATHON OIL CORP | 3,936,143 | $55.93M | 0.0% | $14.21 | $17.44 | — | COM | 565849106 |
| OGS | ONE GAS INC | 617,754 | $55.78M | 0.0% | $90.30 * | $78.25 | +13.1% | COM | 68235P108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,177,981 | $55.73M | 0.0% | $13.34 * | $18.68 | -24.4% | COM | 25787G100 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,600,000 | $55.67M | 0.0% | $1.12 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HOLLYFRONTIER CORP | 1,202,358 | $55.65M | 0.0% | $46.28 | $47.77 | — | COM | 436106108 |
| — | GENMARK DIAGNOSTICS INC | 8,554,282 | $55.52M | 0.0% | $6.49 | $10.96 | — | COM | 372309104 |
| PLUS | EPLUS INC | 803,071 | $55.36M | 0.0% | $68.94 * | $34.09 | +21.9% | COM | 294268107 |
| VTI | VANGUARD INDEX FDS | 365,479 | $54.85M | 0.0% | $150.09 | $114.61 | — | TOTAL STK MKT | 922908769 |
| MMS | MAXIMUS INC | 754,958 | $54.77M | 0.0% | $72.54 | $49.05 | +47.9% | COM | 577933104 |
| — | ACORDA THERAPEUTICS INC | 7,112,174 | $54.55M | 0.0% | $7.67 | $30.25 | — | COM | 00484M106 |
| ECPG | ENCORE CAP GROUP INC | 1,608,833 | $54.49M | 0.0% | $33.87 * | $35.31 | -8.1% | COM | 292554102 |
| EMN | EASTMAN CHEMICAL CO | 698,934 | $54.4M | 0.0% | $77.83 * | $49.88 | +19.9% | COM | 277432100 |
| OC | OWENS CORNING NEW | 930,204 | $54.14M | 0.0% | $58.20 * | $50.88 | +0.3% | COM | 690742101 |
| — | CAREER EDUCATION CORP | 2,828,180 | $53.93M | 0.0% | $19.07 | $15.36 | — | COM | 141665109 |
| FFWM | FIRST FNDTN INC | 4,011,009 | $53.91M | 0.0% | $13.44 * | $15.34 | -17.4% | COM | 32026V104 |
| — | BANK AMER CORP | 39,256 | $53.8M | 0.0% | $1370.39 | $1202.44 | — | 7.25%CNV PFD L | 060505682 |
| SMP | STANDARD MTR PRODS INC | 1,186,275 | $53.79M | 0.0% | $45.34 * | $38.86 | +23.2% | COM | 853666105 |
| DEO | DIAGEO P L C | 311,117 | $53.61M | 0.0% | $172.32 | $158.84 | — | SPON ADR NEW | 25243Q205 |
| WWW | WOLVERINE WORLD WIDE INC | 1,944,792 | $53.56M | 0.0% | $27.54 | $21.44 | +27.6% | COM | 978097103 |
| TTC | TORO CO | 800,260 | $53.54M | 0.0% | $66.90 * | $53.55 | +31.1% | COM | 891092108 |
| RRR | RED ROCK RESORTS INC | 2,474,445 | $53.15M | 0.0% | $21.48 * | $21.07 | +15.3% | CL A | 75700L108 |
| — | MIMECAST LTD | 1,135,895 | $53.06M | 0.0% | $46.71 | $36.39 | — | ORD SHS | G14838109 |
| — | KAMAN CORP | 830,087 | $52.87M | 0.0% | $63.69 | $39.12 | — | COM | 483548103 |
| — | CASTLIGHT HEALTH INC | 16,326,381 | $52.73M | 0.0% | $3.23 | $7.63 | — | CL B | 14862Q100 |
| — | CHEMOCENTRYX INC | 5,663,196 | $52.67M | 0.0% | $9.30 | $13.56 | — | COM | 16383L106 |
| NMIH | NMI HLDGS INC | 1,853,093 | $52.61M | 0.0% | $28.39 | $13.61 | +104.6% | CL A | 629209305 |
| — | FRONT YD RESIDENTIAL CORP | 4,291,540 | $52.44M | 0.0% | $12.22 | $10.07 | — | COM | 35904G107 |
| WHD | CACTUS INC | 1,580,645 | $52.35M | 0.0% | $33.12 * | $29.56 | +17.6% | CL A | 127203107 |
| CFG | CITIZENS FINL GROUP INC | 1,465,748 | $51.83M | 0.0% | $35.36 * | $22.71 | +14.5% | COM | 174610105 |
| BIGGQ | BIG LOTS INC | 1,810,883 | $51.81M | 0.0% | $28.61 * | $34.04 | -17.8% | COM | 089302103 |
| TRGP | TARGA RES CORP | 1,319,603 | $51.81M | 0.0% | $39.26 * | $39.24 | -16.9% | COM | 87612G101 |
| — | THERAPEUTICSMD INC | 19,900,041 | $51.74M | 0.0% | $2.60 | $4.84 | — | COM | 88338N107 |
| KBR | KBR INC | 2,069,933 | $51.62M | 0.0% | $24.94 * | $15.84 | +30.5% | COM | 48242W106 |
| — | DISCOVERY INC | 1,813,291 | $51.59M | 0.0% | $28.45 | $24.42 | — | COM SER C | 25470F302 |
| FIX | COMFORT SYS USA INC | 1,011,322 | $51.57M | 0.0% | $50.99 * | $34.33 | +44.1% | COM | 199908104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,262,860 | $51.52M | 0.0% | $40.80 * | $36.25 | -6.0% | COM | 039483102 |
| NSIT | INSIGHT ENTERPRISES INC | 883,636 | $51.43M | 0.0% | $58.20 * | $48.91 | +13.9% | COM | 45765U103 |
| — | ADVANCED MICRO DEVICES INC | 13,278,000 | $51.43M | 0.0% | $3.87 | $2.17 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SUMMIT MATLS INC | 2,667,514 | $51.35M | 0.0% | $19.25 | $29.96 | — | CL A | 86614U100 |
| — | PATTERSON COMPANIES INC | 2,235,267 | $51.19M | 0.0% | $22.90 | $25.37 | — | COM | 703395103 |
| GH | GUARDANT HEALTH INC | 590,815 | $51.01M | 0.0% | $86.33 * | $48.51 | +57.4% | COM | 40131M109 |
| MNRO | MONRO INC | 596,754 | $50.9M | 0.0% | $85.30 * | $51.68 | +61.3% | COM | 610236101 |
| PH | PARKER HANNIFIN CORP | 299,041 | $50.84M | 0.0% | $170.01 * | $139.50 | +12.2% | COM | 701094104 |
| — | MICROCHIP TECHNOLOGY INC | 28,708,000 | $50.66M | 0.0% | $1.76 | $1.58 | — | NOTE 1.625% 2/1 | 595017AD6 |
| TTEK | TETRA TECH INC NEW | 643,759 | $50.57M | 0.0% | $78.55 * | $13.40 | +0.6% | COM | 88162G103 |
| — | ENSCO ROWAN PLC | 5,894,808 | $50.28M | 0.0% | $8.53 | $8.53 | — | SHS CLASS A | G3166L100 |
| WING | WINGSTOP INC | 529,954 | $50.21M | 0.0% | $94.75 * | $28.88 | +182.1% | COM | 974155103 |
| — | AIMMUNE THERAPEUTICS INC | 2,411,582 | $50.21M | 0.0% | $20.82 | $24.87 | — | COM | 00900T107 |
| — | CORNERSTONE ONDEMAND INC | 866,453 | $50.19M | 0.0% | $57.93 | $44.96 | — | COM | 21925Y103 |
| — | WESTROCK CO | 1,375,841 | $50.18M | 0.0% | $36.47 | $51.64 | — | COM | 96145D105 |
| — | GLYCOMIMETICS INC | 4,206,535 | $50.14M | 0.0% | $11.92 | $14.07 | — | COM | 38000Q102 |
| OPLN | KAR AUCTION SVCS INC | 2,003,266 | $50.08M | 0.0% | $25.00 * | $13.36 | +61.2% | COM | 48238T109 |
| — | BRIGHAM MINERALS INC | 2,331,813 | $50.04M | 0.0% | $21.46 | $21.46 | — | CL A COM | 10918L103 |
| EWBC | EAST WEST BANCORP INC | 1,061,716 | $49.66M | 0.0% | $46.77 * | $35.57 | +13.2% | COM | 27579R104 |
| JELD | JELD-WEN HLDG INC | 2,334,212 | $49.55M | 0.0% | $21.23 * | $31.75 | -36.5% | COM | 47580P103 |
| — | PRECISION BIOSCIENCES INC | 3,738,248 | $49.53M | 0.0% | $13.25 | $17.95 | — | COM | 74019P108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,280,089 | $49.52M | 0.0% | $21.72 | $20.83 | — | ADR | 585464100 |
| MD | MEDNAX INC | 1,962,007 | $49.5M | 0.0% | $25.23 * | $46.01 | -41.6% | COM | 58502B106 |
| BSV | VANGUARD BD INDEX FD INC | 611,819 | $49.27M | 0.0% | $80.53 | $78.92 | — | SHORT TRM BOND | 921937827 |
| PKG | PACKAGING CORP AMER | 515,398 | $49.13M | 0.0% | $95.32 * | $82.07 | -4.0% | COM | 695156109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,629,884 | $49.04M | 0.0% | $30.09 * | $24.61 | +36.9% | SHS | M6158M104 |
| UTMD | UTAH MED PRODS INC | 510,763 | $48.88M | 0.0% | $95.70 * | $54.43 | +54.7% | COM | 917488108 |
| PNW | PINNACLE WEST CAP CORP | 519,308 | $48.86M | 0.0% | $94.09 * | $60.16 | +19.9% | COM | 723484101 |
| CALY | CALLAWAY GOLF CO | 2,832,595 | $48.61M | 0.0% | $17.16 * | $11.55 | +42.7% | COM | 131193104 |
| — | VERSUM MATLS INC | 941,865 | $48.58M | 0.0% | $51.58 | $35.43 | — | COM | 92532W103 |
| HUN | HUNTSMAN CORP | 2,362,335 | $48.29M | 0.0% | $20.44 * | $27.33 | -23.2% | COM | 447011107 |
| — | NUANCE COMMUNICATIONS INC | 3,014,045 | $48.13M | 0.0% | $15.97 | $14.69 | — | COM | 67020Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 782,241 | $48.13M | 0.0% | $61.53 * | $54.90 | -2.4% | COM | 03820C105 |
| — | VMWARE INC | 287,841 | $48.13M | 0.0% | $167.21 | $154.71 | — | CL A COM | 928563402 |
| BANF | BANCFIRST CORP | 863,830 | $48.08M | 0.0% | $55.66 * | $34.16 | +41.2% | COM | 05945F103 |
| — | CDK GLOBAL INC | 970,393 | $47.98M | 0.0% | $49.44 | $59.37 | — | COM | 12508E101 |
| — | WESTERN ASSET MTG CAP CORP | 48,700,000 | $47.97M | 0.0% | $0.99 | $0.97 | — | NOTE 6.750%10/0 | 95790DAA3 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,708,306 | $47.94M | 0.0% | $17.70 | $20.37 | — | SPONSORED ADS | 874060205 |
| LPX | LOUISIANA PAC CORP | 1,824,918 | $47.85M | 0.0% | $26.22 * | $24.71 | -0.8% | COM | 546347105 |
| — | DISH NETWORK CORP | 51,455,000 | $47.53M | 0.0% | $0.92 | $0.86 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BRX | BRIXMOR PPTY GROUP INC | 2,657,282 | $47.51M | 0.0% | $17.88 | $25.02 | — | COM | 11120U105 |
| ALLE | ALLEGION PUB LTD CO | 428,635 | $47.38M | 0.0% | $110.55 * | $58.60 | +56.9% | ORD SHS | G0176J109 |
| ATNI | ATN INTL INC | 819,053 | $47.28M | 0.0% | $57.73 * | $49.97 | +0.6% | COM | 00215F107 |
| — | REDWOOD TR INC | 47,521,000 | $47.25M | 0.0% | $0.99 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 3,151,298 | $47.21M | 0.0% | $14.98 * | $11.83 | +6.0% | COM CL A | 83418M103 |
| EPC | EDGEWELL PERS CARE CO | 1,749,700 | $47.15M | 0.0% | $26.95 * | $32.53 | -0.0% | COM | 28035Q102 |
| — | DRIVE SHACK INC | 10,054,051 | $47.15M | 0.0% | $4.69 | $5.97 | — | COM | 262077100 |
| — | TRIPLE-S MGMT CORP | 1,974,300 | $47.09M | 0.0% | $23.85 | $21.41 | — | CL B | 896749108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,738,487 | $47.05M | 0.0% | $17.18 * | $12.14 | +32.9% | COM | 40637H109 |
| TGNA | TEGNA INC | 3,087,111 | $46.77M | 0.0% | $15.15 | $15.29 | +0.7% | COM | 87901J105 |
| — | AXONICS MODULATION TECH INC | 1,141,536 | $46.77M | 0.0% | $40.97 | $15.11 | — | COM | 05465P101 |
| PBA | PEMBINA PIPELINE CORP | 1,255,438 | $46.74M | 0.0% | $37.23 * | $22.40 | +12.1% | COM | 706327103 |
| EPR | EPR PPTYS | 624,973 | $46.62M | 0.0% | $74.59 | $69.71 | — | COM SH BEN INT | 26884U109 |
| EIG | EMPLOYERS HOLDINGS INC | 1,101,320 | $46.55M | 0.0% | $42.27 * | $21.86 | +52.6% | COM | 292218104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400,954 | $46.51M | 0.0% | $116.00 * | $91.97 | +6.0% | COM | 030420103 |
| — | PROS HOLDINGS INC | 734,264 | $46.45M | 0.0% | $63.26 | $31.58 | — | COM | 74346Y103 |
| WK | WORKIVA INC | 798,876 | $46.41M | 0.0% | $58.09 * | $52.98 | +1.1% | COM CL A | 98139A105 |
| PUMP | PROPETRO HLDG CORP | 2,240,603 | $46.38M | 0.0% | $20.70 * | $18.23 | +16.5% | COM | 74347M108 |
| KRYS | KRYSTAL BIOTECH INC | 1,148,286 | $46.24M | 0.0% | $40.27 * | $12.72 | +157.0% | COM | 501147102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 306,346 | $46.22M | 0.0% | $150.87 * | $95.23 | +40.8% | COM | 109194100 |
| — | RWT HLDGS INC | 45,880,000 | $46.16M | 0.0% | $1.01 | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | STERLING BANCORP DEL | 2,146,755 | $45.68M | 0.0% | $21.28 | $19.17 | — | COM | 85917A100 |
| LIVN | LIVANOVA PLC | 634,378 | $45.65M | 0.0% | $71.96 | $52.83 | +38.5% | SHS | G5509L101 |
| LW | LAMB WESTON HLDGS INC | 718,464 | $45.52M | 0.0% | $63.36 * | $36.55 | +62.9% | COM | 513272104 |
| CRWD | CROWDSTRIKE HLDGS INC | 665,277 | $45.43M | 0.0% | $68.29 | $68.02 | 0.0% | CL A | 22788C105 |
| — | ANADARKO PETE CORP | 642,664 | $45.35M | 0.0% | $70.56 | $68.37 | — | COM | 032511107 |
| CHCO | CITY HLDG CO | 592,807 | $45.21M | 0.0% | $76.26 * | $52.46 | +20.0% | COM | 177835105 |
| — | MICROCHIP TECHNOLOGY INC | 38,356,000 | $45.19M | 0.0% | $1.18 | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CBT | CABOT CORP | 946,273 | $45.15M | 0.0% | $47.71 * | $50.67 | -24.7% | COM | 127055101 |
| — | SPX FLOW INC | 1,077,772 | $45.12M | 0.0% | $41.86 | $36.08 | — | COM | 78469X107 |
| ARLO | ARLO TECHNOLOGIES INC | 11,219,230 | $44.99M | 0.0% | $4.01 * | $13.29 | -70.4% | COM | 04206A101 |
| COLM | COLUMBIA SPORTSWEAR CO | 448,310 | $44.9M | 0.0% | $100.16 * | $83.61 | +9.1% | COM | 198516106 |
| OXM | OXFORD INDS INC | 591,794 | $44.86M | 0.0% | $75.80 | $71.83 | +6.5% | COM | 691497309 |
| BANR | BANNER CORP | 828,070 | $44.84M | 0.0% | $54.15 * | $31.06 | +34.3% | COM NEW | 06652V208 |
| — | UNITY BIOTECHNOLOGY INC | 4,707,458 | $44.72M | 0.0% | $9.50 | $13.22 | — | COM | 91381U101 |
| FTI | TECHNIPFMC PLC | 1,723,363 | $44.7M | 0.0% | $25.94 * | $21.49 | -22.7% | COM | G87110105 |
| TNDM | TANDEM DIABETES CARE INC | 691,697 | $44.63M | 0.0% | $64.52 | $47.51 | +35.8% | COM NEW | 875372203 |
| — | NANOMETRICS INC | 1,283,486 | $44.55M | 0.0% | $34.71 | $27.59 | — | COM | 630077105 |
| BL | BLACKLINE INC | 831,532 | $44.49M | 0.0% | $53.51 * | $42.05 | +18.3% | COM | 09239B109 |
| PK | PARK HOTELS RESORTS INC | 1,609,800 | $44.37M | 0.0% | $27.56 | $28.22 | — | COM | 700517105 |
| FAST | FASTENAL CO | 1,360,854 | $44.35M | 0.0% | $32.59 * | $10.67 | +30.6% | COM | 311900104 |
| — | ZUORA INC | 2,894,213 | $44.34M | 0.0% | $15.32 | $18.25 | — | COM CL A | 98983V106 |
| — | CADENCE BANCORPORATION | 2,127,847 | $44.26M | 0.0% | $20.80 | $27.07 | — | CL A | 12739A100 |
| — | OPTINOSE INC | 6,189,663 | $43.82M | 0.0% | $7.08 | $18.80 | — | COM | 68404V100 |
| IUSG | ISHARES TR | 698,940 | $43.81M | 0.0% | $62.68 | $51.33 | — | CORE S&P US GWT | 464287671 |
| NUE | NUCOR CORP | 794,287 | $43.77M | 0.0% | $55.10 * | $50.63 | -5.5% | COM | 670346105 |
| PLOW | DOUGLAS DYNAMICS INC | 1,099,679 | $43.76M | 0.0% | $39.79 * | $38.62 | -1.4% | COM | 25960R105 |
| MAN | MANPOWERGROUP INC | 452,391 | $43.7M | 0.0% | $96.60 * | $88.85 | +2.5% | COM | 56418H100 |
| — | CROWN CASTLE INTL CORP NEW | 36,544 | $43.7M | 0.0% | $1195.76 | $1102.93 | — | 6.875% CON PFD A | 22822V309 |
| VSEC | VSE CORP | 1,520,460 | $43.62M | 0.0% | $28.69 * | $27.60 | -1.4% | COM | 918284100 |
| PRTA | PROTHENA CORP PLC | 4,095,169 | $43.29M | 0.0% | $10.57 * | $26.17 | -60.8% | SHS | G72800108 |
| CVSA | ADTALEM GLOBAL ED INC | 960,230 | $43.26M | 0.0% | $45.05 | $42.76 | +7.3% | COM | 00737L103 |
| — | VIACOM INC NEW | 1,267,664 | $43.23M | 0.0% | $34.10 | $40.16 | — | CL A | 92553P102 |
| CSV | CARRIAGE SVCS INC | 2,272,843 | $43.21M | 0.0% | $19.01 * | $17.42 | -0.2% | COM | 143905107 |
| — | HMS HLDGS CORP | 1,333,953 | $43.21M | 0.0% | $32.39 | $31.31 | — | COM | 40425J101 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,105,362 | $43.2M | 0.0% | $20.52 * | $19.49 | 0.0% | COM NEW | 69888T207 |
| TAP | MOLSON COORS BREWING CO | 769,581 | $43.1M | 0.0% | $56.00 * | $64.52 | -24.3% | CL B | 60871R209 |
| — | DRIL QUIP INC | 896,805 | $43.05M | 0.0% | $48.00 | $84.83 | — | COM | 262037104 |
| — | CABOT MICROELECTRONICS CORP | 390,710 | $43.01M | 0.0% | $110.08 | $101.72 | — | COM | 12709P103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,861,283 | $42.89M | 0.0% | $14.99 | $16.31 | — | SPON ADS | 88034P109 |
| — | PENNYMAC CORP | 42,490,000 | $42.88M | 0.0% | $1.01 | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| SKYW | SKYWEST INC | 706,803 | $42.88M | 0.0% | $60.67 * | $38.79 | +52.7% | COM | 830879102 |
| SGI | TEMPUR SEALY INTL INC | 580,114 | $42.56M | 0.0% | $73.37 * | $13.09 | +23.2% | COM | 88023U101 |
| POOL | POOL CORPORATION | 222,672 | $42.53M | 0.0% | $191.00 * | $68.71 | +144.0% | COM | 73278L105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 502,487 | $42.52M | 0.0% | $84.62 | $77.82 | +8.3% | COM | 030506109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,509,404 | $42.5M | 0.0% | $12.11 * | $14.67 | -24.6% | COM | 74366E102 |
| IWM | ISHARES TR | 272,976 | $42.45M | 0.0% | $155.50 | $138.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | HOMOLOGY MEDICINES INC | 2,152,445 | $42.12M | 0.0% | $19.57 | $18.14 | — | COM | 438083107 |
| VOYA | VOYA FINL INC | 760,470 | $42.05M | 0.0% | $55.30 * | $36.37 | +32.4% | COM | 929089100 |
| IYR | ISHARES TR | 481,591 | $42.05M | 0.0% | $87.31 | $77.98 | — | U.S. REAL ES ETF | 464287739 |
| UGI | UGI CORP NEW | 786,600 | $42.01M | 0.0% | $53.41 | $54.65 | -2.6% | COM | 902681105 |
| MTH | MERITAGE HOMES CORP | 814,465 | $41.81M | 0.0% | $51.34 * | $18.88 | +33.8% | COM | 59001A102 |
| — | MORPHIC HLDG INC | 2,105,746 | $41.73M | 0.0% | $19.82 | $19.82 | — | COM | 61775R105 |
| EHC | ENCOMPASS HEALTH CORP | 657,030 | $41.63M | 0.0% | $63.36 * | $39.18 | +14.0% | COM | 29261A100 |
| IQ | IQIYI INC | 2,011,042 | $41.53M | 0.0% | $20.65 | $20.65 | — | SPONSORED ADS | 46267X108 |
| WAT | WATERS CORP | 192,852 | $41.51M | 0.0% | $215.24 | $180.11 | +21.3% | COM | 941848103 |
| MAC | MACERICH CO | 1,238,944 | $41.49M | 0.0% | $33.49 | $62.73 | — | COM | 554382101 |
| MKSI | MKS INSTRUMENT INC | 527,878 | $41.12M | 0.0% | $77.89 * | $83.86 | -4.3% | COM | 55306N104 |
| — | ATLANTICA YIELD PLC | 1,811,438 | $41.06M | 0.0% | $22.67 | $20.21 | — | SHS | G0751N103 |
| — | SEATTLE GENETICS INC | 590,552 | $40.87M | 0.0% | $69.21 | $31.46 | — | COM | 812578102 |
| IWR | ISHARES TR | 727,568 | $40.65M | 0.0% | $55.87 | $72.55 | — | RUS MID CAP ETF | 464287499 |
| BWXT | BWX TECHNOLOGIES INC | 775,774 | $40.42M | 0.0% | $52.10 * | $37.17 | +23.7% | COM | 05605H100 |
| — | CONSTELLIUM NV | 4,022,400 | $40.38M | 0.0% | $10.04 | $9.82 | — | CL A | N22035104 |
| MMSI | MERIT MED SYS INC | 675,920 | $40.26M | 0.0% | $59.56 * | $44.34 | +29.3% | COM | 589889104 |
| — | EPIZYME INC | 3,205,413 | $40.23M | 0.0% | $12.55 | $19.98 | — | COM | 29428V104 |
| NWL | NEWELL BRANDS INC | 2,600,851 | $40.1M | 0.0% | $15.42 * | $27.51 | -60.2% | COM | 651229106 |
| ROCK | GIBRALTAR INDS INC | 993,338 | $40.09M | 0.0% | $40.36 * | $32.30 | +20.3% | COM | 374689107 |
| — | ILLUMINA INC | 25,880,000 | $39.91M | 0.0% | $1.54 | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TRMK | TRUSTMARK CORP | 1,193,819 | $39.7M | 0.0% | $33.25 * | $26.46 | +4.0% | COM | 898402102 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,000,000 | $39.64M | 0.0% | $19.82 | $16.72 | — | SPON ADS | 86389T106 |
| TILE | INTERFACE INC | 2,576,460 | $39.5M | 0.0% | $15.33 * | $20.25 | -22.2% | COM | 458665304 |
| — | TEEKAY OFFSHORE PARTNERS L P | 31,313,151 | $39.45M | 0.0% | $1.26 | $3.73 | — | PARTNERSHIP UN | Y8565J101 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,317,721 | $39.43M | 0.0% | $29.92 | $31.37 | — | SP ADR REP COM | 05965X109 |
| HCC | WARRIOR MET COAL INC | 1,501,726 | $39.23M | 0.0% | $26.12 * | $23.61 | +20.6% | COM | 93627C101 |
| — | PERSPECTA INC | 1,674,914 | $39.21M | 0.0% | $23.41 | $22.65 | — | COM | 715347100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,090,886 | $39.12M | 0.0% | $35.86 | $33.17 | — | COM SER A FRMLA | 531229870 |
| — | TCF FINL CORP | 1,873,479 | $38.95M | 0.0% | $20.79 | $14.57 | — | COM | 872275102 |
| — | EQUITY COMWLTH | 1,196,497 | $38.91M | 0.0% | $32.52 | $32.16 | — | COM SH BEN INT | 294628102 |
| FTNT | FORTINET INC | 505,154 | $38.81M | 0.0% | $76.83 * | $15.81 | +4.2% | COM | 34959E109 |
| RVLV | REVOLVE GROUP INC | 1,124,931 | $38.81M | 0.0% | $34.50 * | $37.82 | 0.0% | CL A | 76156B107 |
| — | XERIS PHARMACEUTICALS INC | 3,379,713 | $38.66M | 0.0% | $11.44 | $15.56 | — | COM | 98422L107 |
| MKTX | MARKETAXESS HLDGS INC | 120,140 | $38.62M | 0.0% | $321.42 * | $188.96 | +43.0% | COM | 57060D108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,282,950 | $38.49M | 0.0% | $16.86 * | $13.28 | +12.7% | COM | 12008R107 |
| ESE | ESCO TECHNOLOGIES INC | 465,186 | $38.43M | 0.0% | $82.62 * | $66.80 | +7.5% | COM | 296315104 |
| IFGL | ISHARES TR | 1,283,691 | $38.27M | 0.0% | $29.81 | $29.04 | — | INTL DEV RE ETF | 464288489 |
| NSP | INSPERITY INC | 312,322 | $38.15M | 0.0% | $122.14 * | $62.99 | +60.3% | COM | 45778Q107 |
| — | DENNYS CORP | 1,851,098 | $38M | 0.0% | $20.53 | $13.32 | — | COM | 24869P104 |
| VVV | VALVOLINE INC | 1,944,971 | $37.99M | 0.0% | $19.53 * | $18.54 | -0.4% | COM | 92047W101 |
| SPSC | SPS COMMERCE INC | 369,446 | $37.76M | 0.0% | $102.21 * | $29.70 | +75.5% | COM | 78463M107 |
| OLED | UNIVERSAL DISPLAY CORP | 200,461 | $37.7M | 0.0% | $188.06 * | $117.57 | +34.5% | COM | 91347P105 |
| FRME | FIRST MERCHANTS CORP | 994,301 | $37.68M | 0.0% | $37.90 * | $31.07 | -6.1% | COM | 320817109 |
| CGNX | COGNEX CORP | 785,293 | $37.68M | 0.0% | $47.98 * | $45.88 | -1.7% | COM | 192422103 |
| — | INVESTORS BANCORP INC NEW | 3,373,027 | $37.61M | 0.0% | $11.15 | $11.47 | — | COM | 46146L101 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,064,816 | $37.6M | 0.0% | $9.25 | $20.06 | — | COM PAR $.0001 2 | 503459604 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 388,964 | $37.5M | 0.0% | $96.40 * | $92.93 | +6.1% | COM | 57164Y107 |
| — | M D C HLDGS INC | 1,141,559 | $37.42M | 0.0% | $32.78 | $31.96 | — | COM | 552676108 |
| RGEN | REPLIGEN CORP | 434,553 | $37.35M | 0.0% | $85.95 * | $23.34 | +192.0% | COM | 759916109 |
| — | Y MABS THERAPEUTICS INC | 1,626,642 | $37.2M | 0.0% | $22.87 | $25.05 | — | COM | 984241109 |
| — | SIX FLAGS ENTMT CORP NEW | 748,255 | $37.17M | 0.0% | $49.68 | $65.10 | — | COM | 83001A102 |
| — | COREPOINT LODGING INC | 2,996,752 | $37.13M | 0.0% | $12.39 | $18.80 | — | COM | 21872L104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 3,728,408 | $36.91M | 0.0% | $9.90 | $11.14 | — | COM | 10482B101 |
| THC | TENET HEALTHCARE CORP | 1,785,117 | $36.88M | 0.0% | $20.66 * | $24.30 | -5.1% | COM NEW | 88033G407 |
| APLE | APPLE HOSPITALITY REIT INC | 2,320,443 | $36.8M | 0.0% | $15.86 | $17.18 | — | COM NEW | 03784Y200 |
| CVBF | CVB FINL CORP | 1,741,606 | $36.63M | 0.0% | $21.03 * | $11.38 | +43.9% | COM | 126600105 |
| WAL | WESTERN ALLIANCE BANCORP | 818,663 | $36.61M | 0.0% | $44.72 * | $33.70 | +15.0% | COM | 957638109 |
| MLI | MUELLER INDS INC | 1,250,068 | $36.59M | 0.0% | $29.27 * | $12.13 | +9.8% | COM | 624756102 |
| — | KARUNA THERAPEUTICS INC | 1,907,791 | $36.48M | 0.0% | $19.12 | $19.12 | — | COM | 48576A100 |
| — | HESS MIDSTREAM PARTNERS LP | 1,869,800 | $36.46M | 0.0% | $19.50 | $20.17 | — | UNIT LTD PR INT | 428104103 |
| — | CARBONITE INC | 1,399,802 | $36.45M | 0.0% | $26.04 | $31.70 | — | COM | 141337105 |
| TXRH | TEXAS ROADHOUSE INC | 677,826 | $36.38M | 0.0% | $53.67 * | $46.37 | +8.9% | COM | 882681109 |
| HRB | BLOCK H & R INC | 1,241,211 | $36.37M | 0.0% | $29.30 * | $20.56 | +0.8% | COM | 093671105 |
| — | NORTHERN OIL & GAS INC NEV | 18,838,500 | $36.36M | 0.0% | $1.93 | $2.18 | — | COM | 665531109 |
| — | US ECOLOGY INC | 607,031 | $36.14M | 0.0% | $59.54 | $35.19 | — | COM | 91732J102 |
| — | NIC INC | 2,240,915 | $35.95M | 0.0% | $16.04 | $16.29 | — | COM | 62914B100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,354,758 | $35.9M | 0.0% | $26.50 * | $16.41 | +33.7% | COM | 04280A100 |
| CVCO | CAVCO INDS INC DEL | 227,596 | $35.86M | 0.0% | $157.54 * | $124.51 | +9.4% | COM | 149568107 |
| — | ALLETE INC | 430,390 | $35.81M | 0.0% | $83.21 | $79.57 | — | COM NEW | 018522300 |
| SAM | BOSTON BEER INC | 94,499 | $35.7M | 0.0% | $377.75 * | $280.05 | +13.1% | CL A | 100557107 |
| DX | DYNEX CAP INC | 2,126,128 | $35.61M | 0.0% | $16.75 | $16.75 | — | COM | 26817Q886 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,102,520 | $35.53M | 0.0% | $16.90 | $17.21 | -1.2% | COM | 02553E106 |
| GIII | G-III APPAREL GROUP LTD | 1,206,937 | $35.51M | 0.0% | $29.42 * | $41.84 | -18.7% | COM | 36237H101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,584,514 | $35.43M | 0.0% | $13.71 | $15.23 | — | COM | 867892101 |
| — | 51JOB INC | 468,200 | $35.35M | 0.0% | $75.50 | $70.34 | — | SPONSORED ADS | 316827104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,230,428 | $35.15M | 0.0% | $28.57 * | $26.03 | +0.5% | COM | 552953101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,123,809 | $35.15M | 0.0% | $16.55 | $11.98 | — | COM | 04208T108 |
| CMS | CMS ENERGY CORP | 603,405 | $34.94M | 0.0% | $57.91 * | $23.82 | +93.9% | COM | 125896100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 831,237 | $34.89M | 0.0% | $41.97 * | $35.83 | +0.1% | COM | 199333105 |
| IDCC | INTERDIGITAL INC | 539,702 | $34.76M | 0.0% | $64.40 * | $78.43 | -15.0% | COM | 45867G101 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $34.72M | 0.0% | $16.85 | $25.80 | -33.8% | COM NEW | 023139884 |
| DBI | DESIGNER BRANDS INC | 1,806,692 | $34.63M | 0.0% | $19.17 * | $17.23 | 0.0% | CL A | 250565108 |
| — | SCORPIO TANKERS INC | 33,323,000 | $34.63M | 0.0% | $1.04 | $1.03 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| EXPO | EXPONENT INC | 590,075 | $34.54M | 0.0% | $58.54 * | $40.47 | +30.7% | COM | 30214U102 |
| — | HOEGH LNG PARTNERS LP | 1,995,308 | $34.52M | 0.0% | $17.30 | $19.55 | — | COM UNIT LTD | Y3262R100 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,100,647 | $34.39M | 0.0% | $16.37 * | $25.72 | -38.9% | COM | 45826J105 |
| SGU | STAR GROUP L P | 3,437,546 | $34.34M | 0.0% | $9.99 * | $9.34 | +4.1% | UNIT LTD PARTNR | 85512C105 |
| BCE | BCE INC | 746,269 | $33.95M | 0.0% | $45.50 * | $24.58 | +18.7% | COM NEW | 05534B760 |
| — | SERVICENOW INC | 16,373,000 | $33.95M | 0.0% | $2.07 | $1.46 | — | NOTE 6/0 | 81762PAC6 |
| — | TWITTER INC | 34,854,000 | $33.94M | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| STWD | STARWOOD PPTY TR INC | 1,490,943 | $33.87M | 0.0% | $22.72 | $20.46 | — | COM | 85571B105 |
| ADNT | ADIENT PLC | 1,390,131 | $33.74M | 0.0% | $24.27 * | $40.72 | -49.5% | ORD SHS | G0084W101 |
| IWN | ISHARES TR | 278,936 | $33.61M | 0.0% | $120.50 | $106.13 | — | RUS 2000 VAL ETF | 464287630 |
| DKS | DICKS SPORTING GOODS INC | 970,224 | $33.6M | 0.0% | $34.63 * | $28.08 | +6.0% | COM | 253393102 |
| CVLT | COMMVAULT SYSTEMS INC | 675,133 | $33.5M | 0.0% | $49.62 * | $59.58 | -10.8% | COM | 204166102 |
| STRA | STRATEGIC ED INC | 187,633 | $33.4M | 0.0% | $178.00 * | $105.33 | +29.9% | COM | 86272C103 |
| — | DANAHER CORPORATION | 30,400 | $33.4M | 0.0% | $1098.59 | $1049.46 | — | 4.75 MND CV PFD | 235851300 |
| HTO | SJW GROUP | 548,948 | $33.36M | 0.0% | $60.77 | $59.45 | +3.5% | COM | 784305104 |
| NPO | ENPRO INDS INC | 519,685 | $33.18M | 0.0% | $63.84 * | $73.95 | -11.6% | COM | 29355X107 |
| PAAS | PAN AMERICAN SILVER CORP | 2,566,455 | $33.13M | 0.0% | $12.91 * | $12.31 | -2.1% | COM | 697900108 |
| VMI | VALMONT INDS INC | 260,719 | $33.06M | 0.0% | $126.81 | $143.78 | -13.3% | COM | 920253101 |
| — | AMEDISYS INC | 271,909 | $33.01M | 0.0% | $121.41 | $30.10 | — | COM | 023436108 |
| AZZ | AZZ INC | 716,148 | $32.96M | 0.0% | $46.02 * | $37.96 | +7.4% | COM | 002474104 |
| IBP | INSTALLED BLDG PRODS INC | 551,495 | $32.66M | 0.0% | $59.22 * | $40.97 | +18.5% | COM | 45780R101 |
| HQY | HEALTHEQUITY INC | 499,082 | $32.64M | 0.0% | $65.40 * | $50.01 | +39.2% | COM | 42226A107 |
| H | HYATT HOTELS CORP | 426,149 | $32.44M | 0.0% | $76.13 * | $64.80 | +14.0% | COM CL A | 448579102 |
| WTM | WHITE MTNS INS GROUP LTD | 31,729 | $32.41M | 0.0% | $1021.46 * | $961.95 | +0.0% | COM | G9618E107 |
| — | ALTAIR ENGR INC | 802,227 | $32.4M | 0.0% | $40.39 | $37.68 | — | COM CL A | 021369103 |
| CNX | CNX RESOURCES CORPORATION | 4,427,553 | $32.37M | 0.0% | $7.31 * | $13.13 | -33.1% | COM | 12653C108 |
| — | RATTLER MIDSTREAM LP | 1,668,522 | $32.35M | 0.0% | $19.39 | $19.39 | — | COM UNITS | 75419T103 |
| FOXF | FOX FACTORY HLDG CORP | 390,995 | $32.26M | 0.0% | $82.51 * | $43.29 | +71.3% | COM | 35138V102 |
| — | WORKDAY INC | 21,437,000 | $32.1M | 0.0% | $1.50 | $1.26 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,124,674 | $31.77M | 0.0% | $28.25 | $22.99 | — | SPONSORED ADR | 204429104 |
| SXI | STANDEX INTL CORP | 433,903 | $31.74M | 0.0% | $73.14 * | $70.22 | +0.6% | COM | 854231107 |
| — | AVON PRODS INC | 8,129,435 | $31.54M | 0.0% | $3.88 | $3.57 | — | COM | 054303102 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,199,745 | $31.5M | 0.0% | $26.26 * | $24.91 | -0.4% | COM | 005098108 |
| — | SENIOR HSG PPTYS TR | 3,793,301 | $31.37M | 0.0% | $8.27 | $19.14 | — | SH BEN INT | 81721M109 |
| TCX | TUCOWS INC | 513,971 | $31.36M | 0.0% | $61.02 * | $57.89 | +24.2% | COM NEW | 898697206 |
| — | CYCLERION THERAPEUTICS INC | 2,737,248 | $31.34M | 0.0% | $11.45 | $11.45 | — | COM | 23255M105 |
| NVRI | HARSCO CORP | 1,139,665 | $31.27M | 0.0% | $27.44 * | $24.43 | -0.0% | COM | 415864107 |
| — | BEACON ROOFING SUPPLY INC | 850,308 | $31.22M | 0.0% | $36.72 | $33.67 | — | COM | 073685109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 257,533 | $31.2M | 0.0% | $121.13 * | $104.95 | +0.0% | COM | 477839104 |
| SON | SONOCO PRODS CO | 476,928 | $31.16M | 0.0% | $65.34 * | $38.11 | +31.3% | COM | 835495102 |
| BF/B | BROWN FORMAN CORP | 561,674 | $31.13M | 0.0% | $55.43 * | $43.71 | +8.9% | CL B | 115637209 |
| TXNM | PNM RES INC | 611,061 | $31.11M | 0.0% | $50.91 * | $47.68 | +0.0% | COM | 69349H107 |
| SPYV | SPDR SERIES TRUST | 994,491 | $31.11M | 0.0% | $31.28 | $31.22 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PLAYAGS INC | 1,589,765 | $30.92M | 0.0% | $19.45 | $26.72 | — | COM | 72814N104 |
| USNA | USANA HEALTH SCIENCES INC | 388,072 | $30.82M | 0.0% | $79.43 | $76.53 | +3.6% | COM | 90328M107 |
| LKNCY | LUCKIN COFFEE INC | 1,581,067 | $30.82M | 0.0% | $19.49 | $19.49 | — | SPONSORED ADS | 54951L109 |
| — | AVANTOR INC | 466,950 | $30.75M | 0.0% | $65.86 | $65.86 | — | 6.25 PFD CNV SR | 05352A209 |
| — | NOBLE MIDSTREAM PARTNERS LP | 923,510 | $30.72M | 0.0% | $33.26 | $43.46 | — | COM UNIT REPST | 65506L105 |
| EFC | ELLINGTON FINANCIAL INC | 1,705,584 | $30.65M | 0.0% | $17.97 | $17.90 | — | COM | 28852N109 |
| — | COWEN INC | 1,774,005 | $30.5M | 0.0% | $17.19 | $15.88 | — | CL A NEW | 223622606 |
| UMH | UMH PPTYS INC | 2,452,330 | $30.43M | 0.0% | $12.41 | $12.99 | — | COM | 903002103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,008,692 | $30.39M | 0.0% | $15.13 | $32.65 | -53.8% | COM | 55405Y100 |
| FSS | FEDERAL SIGNAL CORP | 1,135,419 | $30.37M | 0.0% | $26.75 * | $15.97 | +55.7% | COM | 313855108 |
| RDNT | RADNET INC | 2,194,324 | $30.26M | 0.0% | $13.79 * | $13.71 | -6.4% | COM | 750491102 |
| — | EVELO BIOSCIENCES INC | 3,367,653 | $30.24M | 0.0% | $8.98 | $11.12 | — | COM | 299734103 |
| QQQ | INVESCO QQQ TR | 161,596 | $30.18M | 0.0% | $186.74 | $172.09 | — | UNIT SER 1 | 46090E103 |
| — | WAITR HLDGS INC | 4,795,900 | $30.17M | 0.0% | $6.29 | $8.27 | — | COM | 930752100 |
| — | GMS INC | 1,369,813 | $30.14M | 0.0% | $22.00 | $27.58 | — | COM | 36251C103 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,329,194 | $30.12M | 0.0% | $22.66 * | $15.51 | +17.0% | COM | 20786W107 |
| — | ALPS ETF TR | 3,048,392 | $30.03M | 0.0% | $9.85 | $11.92 | — | ALERIAN MLP | 00162Q866 |
| CLPR | CLIPPER RLTY INC | 2,672,201 | $29.88M | 0.0% | $11.18 | $13.32 | — | COM | 18885T306 |
| AUB | ATLANTIC UN BANKSHARES CORP | 843,752 | $29.81M | 0.0% | $35.33 * | $27.30 | 0.0% | COM | 04911A107 |
| — | RIGNET INC | 2,956,661 | $29.8M | 0.0% | $10.08 | $17.41 | — | COM | 766582100 |
| — | MICHAELS COS INC | 3,425,100 | $29.8M | 0.0% | $8.70 | $15.87 | — | COM | 59408Q106 |
| ESRT | EMPIRE ST RLTY TR INC | 2,006,926 | $29.72M | 0.0% | $14.81 | $17.05 | — | CL A | 292104106 |
| — | PARAMOUNT GROUP INC | 2,121,000 | $29.71M | 0.0% | $14.01 | $18.37 | — | COM | 69924R108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 312,523 | $29.57M | 0.0% | $94.62 * | $83.42 | +7.3% | COM | 759509102 |
| — | TRICIDA INC | 749,265 | $29.57M | 0.0% | $39.46 | $30.67 | — | COM | 89610F101 |
| — | CIVEO CORP CDA | 17,110,018 | $29.43M | 0.0% | $1.72 | $1.88 | — | COM | 17878Y108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 606,400 | $29.29M | 0.0% | $48.30 * | $44.30 | 0.0% | COM | 00650F109 |
| — | LEXINGTON REALTY TRUST | 540,961 | $29.26M | 0.0% | $54.09 | $47.87 | — | PFD CONV SER C | 529043309 |
| SFM | SPROUTS FMRS MKT INC | 1,547,668 | $29.24M | 0.0% | $18.89 * | $22.38 | -6.9% | COM | 85208M102 |
| — | LIONS GATE ENTMNT CORP | 2,381,531 | $29.17M | 0.0% | $12.25 | $18.31 | — | CL A VTG | 535919401 |
| — | AXCELLA HEALTH INC | 3,380,000 | $29.09M | 0.0% | $8.61 | $8.61 | — | COM | 05454B105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,107,957 | $29.09M | 0.0% | $26.26 * | $27.64 | -9.2% | COM | 915271100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,451,767 | $29.09M | 0.0% | $20.04 | $21.78 | — | COM | 78781P105 |
| NVT | NVENT ELECTRIC PLC | 1,170,051 | $29M | 0.0% | $24.79 * | $21.84 | +2.9% | SHS | G6700G107 |
| SSRM | SSR MNG INC | 2,119,200 | $29M | 0.0% | $13.68 * | $11.07 | +7.7% | COM | 784730103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,080,449 | $28.87M | 0.0% | $26.72 * | $17.17 | +5.2% | COM | 597742105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 302,901 | $28.87M | 0.0% | $95.30 | $82.29 | — | COM | G21515104 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,679,450 | $28.86M | 0.0% | $10.77 | $13.00 | -18.2% | COM | 800677106 |
| — | CENTURYLINK INC | 2,446,540 | $28.77M | 0.0% | $11.76 | $17.42 | — | COM | 156700106 |
| GO | GROCERY OUTLET HLDG CORP | 874,918 | $28.77M | 0.0% | $32.88 * | $30.91 | 0.0% | COM | 39874R101 |
| AGI | ALAMOS GOLD INC NEW | 4,758,413 | $28.7M | 0.0% | $6.03 * | $5.22 | -9.9% | COM CL A | 011532108 |
| RAMP | LIVERAMP HLDGS INC | 587,741 | $28.49M | 0.0% | $48.48 * | $50.56 | +7.2% | COM | 53815P108 |
| EWY | ISHARES INC | 475,927 | $28.49M | 0.0% | $59.87 | $57.43 | — | MSCI STH KOR ETF | 464286772 |
| VOO | VANGUARD INDEX FDS | 105,836 | $28.49M | 0.0% | $269.15 | $228.03 | — | S&P 500 ETF SHS | 922908363 |
| — | SPX CORP | 860,756 | $28.42M | 0.0% | $33.02 | $33.67 | — | COM | 784635104 |
| TW | TRADEWEB MKTS INC | 648,752 | $28.42M | 0.0% | $43.81 * | $41.74 | 0.0% | CL A | 892672106 |
| — | KELLOGG CO | 528,983 | $28.34M | 0.0% | $53.57 * | $44.90 | -7.2% | COM | 487836108 |
| — | COLONY CAP INC | 29,499,000 | $28.32M | 0.0% | $0.96 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ITOT | ISHARES TR | 423,028 | $28.19M | 0.0% | $66.63 | $57.32 | — | CORE S&P TTL STK | 464287150 |
| RGNX | REGENXBIO INC | 546,894 | $28.09M | 0.0% | $51.37 * | $21.37 | +133.6% | COM | 75901B107 |
| — | CAMBREX CORP | 599,600 | $28.07M | 0.0% | $46.81 | $51.66 | — | COM | 132011107 |
| LX | LEXINFINTECH HLDGS LTD | 2,494,333 | $27.84M | 0.0% | $11.16 | $8.01 | — | ADR | 528877103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,061,425 | $27.78M | 0.0% | $26.17 * | $16.51 | +23.4% | CL A COM STK | 03990B101 |
| — | NATIONAL OILWELL VARCO INC | 1,244,345 | $27.66M | 0.0% | $22.23 | $46.19 | — | COM | 637071101 |
| — | MSG NETWORK INC | 1,333,487 | $27.66M | 0.0% | $20.74 | $24.23 | — | CL A | 553573106 |
| HLI | HOULIHAN LOKEY INC | 620,816 | $27.65M | 0.0% | $44.53 * | $40.83 | +0.2% | CL A | 441593100 |
| SF | STIFEL FINL CORP | 467,058 | $27.58M | 0.0% | $59.06 * | $27.55 | +24.7% | COM | 860630102 |
| ALEC | ALECTOR INC | 1,450,146 | $27.55M | 0.0% | $19.00 * | $19.24 | +5.5% | COM | 014442107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,187,372 | $27.51M | 0.0% | $8.63 * | $8.22 | -5.3% | COM | 42330P107 |
| — | CHIMERA INVT CORP | 1,455,077 | $27.46M | 0.0% | $18.87 | $17.29 | — | COM NEW | 16934Q208 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,768,262 | $27.41M | 0.0% | $15.50 * | $11.54 | +17.6% | COM | P73684113 |
| CE | CELANESE CORP DEL | 254,132 | $27.39M | 0.0% | $107.80 * | $76.75 | +19.1% | COM | 150870103 |
| — | AMERICAN CAMPUS CMNTYS INC | 593,220 | $27.38M | 0.0% | $46.16 | $46.16 | — | COM | 024835100 |
| BOH | BANK HAWAII CORP | 329,172 | $27.29M | 0.0% | $82.91 * | $57.12 | +7.2% | COM | 062540109 |
| CATY | CATHAY GEN BANCORP | 756,847 | $27.18M | 0.0% | $35.91 * | $14.04 | +101.2% | COM | 149150104 |
| CMA | COMERICA INC | 373,909 | $27.16M | 0.0% | $72.64 * | $38.13 | +40.9% | COM | 200340107 |
| — | UMPQUA HLDGS CORP | 1,629,969 | $27.04M | 0.0% | $16.59 | $16.93 | — | COM | 904214103 |
| FSLR | FIRST SOLAR INC | 411,413 | $27.02M | 0.0% | $65.68 * | $57.84 | +4.0% | COM | 336433107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 789,345 | $26.81M | 0.0% | $33.96 * | $19.45 | +34.8% | SHS NEW | G0772R208 |
| — | ACCELERATE DIAGNOSTICS INC | 1,169,979 | $26.77M | 0.0% | $22.88 | $21.58 | — | COM | 00430H102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,074,405 | $26.64M | 0.0% | $24.80 | $25.28 | 0.0% | SHS | V5633W109 |
| NC | NACCO INDS INC | 512,288 | $26.61M | 0.0% | $51.94 * | $19.92 | +98.5% | CL A | 629579103 |
| HYMB | SPDR SERIES TRUST | 453,282 | $26.49M | 0.0% | $58.45 | $56.91 | — | NUV HGHYLD MUN | 78464A284 |
| — | MICRON TECHNOLOGY INC | 6,879,000 | $26.49M | 0.0% | $3.85 | $4.03 | — | NOTE 3.125% 5/0 | 595112AX1 |
| EQBK | EQUITY BANCSHARES INC | 991,217 | $26.43M | 0.0% | $26.66 * | $37.15 | -32.6% | COM CL A | 29460X109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 603,639 | $26.4M | 0.0% | $43.73 | $20.21 | — | COM | 37953G103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,198,019 | $26.36M | 0.0% | $22.00 * | $26.71 | -5.5% | COM | 76243J105 |
| RBC | RBC BEARINGS INC | 157,983 | $26.35M | 0.0% | $166.81 * | $141.55 | -0.0% | COM | 75524B104 |
| REAL | THE REALREAL INC | 906,486 | $26.2M | 0.0% | $28.90 | $28.90 | 0.0% | COM | 88339P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 774,922 | $26.19M | 0.0% | $33.80 * | $34.54 | -6.0% | COM | 28414H103 |
| — | SERES THERAPEUTICS INC | 8,101,946 | $26.09M | 0.0% | $3.22 | $29.48 | — | COM | 81750R102 |
| CASY | CASEYS GEN STORES INC | 164,730 | $25.7M | 0.0% | $155.99 * | $99.85 | +30.8% | COM | 147528103 |
| — | SAREPTA THERAPEUTICS INC | 11,490,000 | $25.58M | 0.0% | $2.23 | $1.82 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | GREAT AJAX CORP | 1,823,688 | $25.53M | 0.0% | $14.00 | $14.04 | — | COM | 38983D300 |
| CNMD | CONMED CORP | 297,389 | $25.45M | 0.0% | $85.57 * | $63.63 | +21.9% | COM | 207410101 |
| LDUR | PIMCO ETF TR | 253,760 | $25.43M | 0.0% | $100.22 | $100.14 | — | ENHNCD LW DUR AC | 72201R718 |
| PHM | PULTE GROUP INC | 803,963 | $25.42M | 0.0% | $31.62 * | $19.26 | +51.0% | COM | 745867101 |
| VKTX | VIKING THERAPEUTICS INC | 3,060,329 | $25.4M | 0.0% | $8.30 * | $11.90 | -28.2% | COM | 92686J106 |
| OEF | ISHARES TR | 195,155 | $25.29M | 0.0% | $129.59 | $84.91 | — | S&P 100 ETF | 464287101 |
| — | MFA FINL INC | 25,000,000 | $25.11M | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,964,515 | $25.07M | 0.0% | $12.76 * | $15.75 | -17.4% | COM | 024061103 |
| — | GW PHARMACEUTICALS PLC | 145,122 | $25.02M | 0.0% | $172.39 | $168.68 | — | ADS | 36197T103 |
| SYNA | SYNAPTICS INC | 857,500 | $24.99M | 0.0% | $29.14 * | $36.45 | -10.5% | COM | 87157D109 |
| SEIC | SEI INVESTMENTS CO | 445,000 | $24.96M | 0.0% | $56.10 * | $47.05 | +4.8% | COM | 784117103 |
| SRI | STONERIDGE INC | 791,262 | $24.96M | 0.0% | $31.55 * | $29.54 | +0.2% | COM | 86183P102 |
| HOPE | HOPE BANCORP INC | 1,796,821 | $24.76M | 0.0% | $13.78 | $15.91 | -14.3% | COM | 43940T109 |
| — | COSAN LTD | 1,852,710 | $24.75M | 0.0% | $13.36 | $9.32 | — | SHS A | G25343107 |
| PD | PAGERDUTY INC | 525,729 | $24.74M | 0.0% | $47.05 * | $48.56 | 0.0% | COM | 69553P100 |
| — | CNOOC LTD | 145,106 | $24.72M | 0.0% | $170.35 | $158.15 | — | SPONSORED ADR | 126132109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 275,176 | $24.43M | 0.0% | $88.79 * | $82.26 | 0.0% | CL A | 98980L101 |
| DOO | BRP INC | 681,815 | $24.37M | 0.0% | $35.74 * | $29.53 | +0.4% | COM SUN VTG | 05577W200 |
| ORI | OLD REP INTL CORP | 1,085,897 | $24.3M | 0.0% | $22.38 * | $11.79 | +6.8% | COM | 680223104 |
| AGX | ARGAN INC | 598,952 | $24.29M | 0.0% | $40.56 * | $36.52 | +6.8% | COM | 04010E109 |
| — | HIBBETT SPORTS INC | 1,332,282 | $24.25M | 0.0% | $18.20 | $33.38 | — | COM | 428567101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,621,845 | $24.25M | 0.0% | $14.95 * | $8.63 | +41.9% | COM | 42824C109 |
| — | NOVELLUS SYS INC | 4,175,000 | $24.23M | 0.0% | $5.80 | $4.12 | — | NOTE 2.625% 5/1 | 670008AD3 |
| VOE | VANGUARD INDEX FDS | 217,304 | $24.2M | 0.0% | $111.34 | $87.96 | — | MCAP VL IDXVIP | 922908512 |
| FITB | FIFTH THIRD BANCORP | 866,399 | $24.17M | 0.0% | $27.90 * | $15.74 | +33.8% | COM | 316773100 |
| CHWY | CHEWY INC | 689,127 | $24.12M | 0.0% | $35.00 * | $33.77 | 0.0% | CL A | 16679L109 |
| — | COLONY CAP INC | 24,650,000 | $24.03M | 0.0% | $0.98 | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| CMC | COMMERCIAL METALS CO | 1,345,324 | $24.01M | 0.0% | $17.85 * | $19.89 | -26.5% | COM | 201723103 |
| — | MICRO FOCUS INTERNATIONAL PL | 913,672 | $23.93M | 0.0% | $26.19 | $26.19 | — | SPON ADR NEW | 594837403 |
| — | COLONY CR REAL ESTATE INC | 1,536,329 | $23.81M | 0.0% | $15.50 | $18.69 | — | COM CL A | 19625T101 |
| NVO | NOVO-NORDISK A S | 465,017 | $23.73M | 0.0% | $51.04 | $62.09 | — | ADR | 670100205 |
| EEMV | ISHARES INC | 402,255 | $23.68M | 0.0% | $58.86 | $58.42 | — | MIN VOL EMRG MKT | 464286533 |
| SSTI | SHOTSPOTTER INC | 534,876 | $23.64M | 0.0% | $44.20 * | $33.33 | +40.4% | COM | 82536T107 |
| TITN | TITAN MACHY INC | 1,148,776 | $23.64M | 0.0% | $20.58 * | $17.35 | -3.2% | COM | 88830R101 |
| GCO | GENESCO INC | 555,822 | $23.51M | 0.0% | $42.29 * | $28.87 | +53.1% | COM | 371532102 |
| DTE | DTE ENERGY CO | 183,664 | $23.49M | 0.0% | $127.87 * | $51.40 | +66.8% | COM | 233331107 |
| MHO | M/I HOMES INC | 822,507 | $23.47M | 0.0% | $28.54 | $26.56 | +6.1% | COM | 55305B101 |
| — | 58 COM INC | 375,521 | $23.35M | 0.0% | $62.17 | $63.37 | — | SPON ADR REP A | 31680Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 634,512 | $23.32M | 0.0% | $36.75 | $32.55 | — | COM | 681936100 |
| — | DENBURY RES INC | 18,776,662 | $23.28M | 0.0% | $1.24 | $7.80 | — | COM NEW | 247916208 |
| — | RETROPHIN INC | 1,153,799 | $23.18M | 0.0% | $20.09 | $20.62 | — | COM | 761299106 |
| GOSS | GOSSAMER BIO INC | 1,044,083 | $23.16M | 0.0% | $22.18 * | $20.85 | -8.3% | COM | 38341P102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,532,073 | $23.15M | 0.0% | $15.11 * | $23.50 | -41.4% | COM | 37364X109 |
| — | FERRO CORP | 1,465,100 | $23.15M | 0.0% | $15.80 | $18.08 | — | COM | 315405100 |
| — | HERITAGE CRYSTAL CLEAN INC | 877,084 | $23.08M | 0.0% | $26.31 | $25.61 | — | COM | 42726M106 |
| CENT | CENTRAL GARDEN & PET CO | 855,115 | $23.05M | 0.0% | $26.95 * | $25.29 | -14.6% | COM | 153527106 |
| — | GENOMIC HEALTH INC | 395,777 | $23.02M | 0.0% | $58.17 | $57.93 | — | COM | 37244C101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 643,706 | $22.85M | 0.0% | $35.50 | $30.98 | — | SPONSORED ADR | 399909100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 767,279 | $22.8M | 0.0% | $29.72 | $21.66 | — | UNIT LTD PARTN | 01881G106 |
| — | PRICELINE GRP INC | 15,830,000 | $22.78M | 0.0% | $1.44 | $1.46 | — | NOTE 0.350% 6/1 | 741503AS5 |
| TRP | TC ENERGY CORP | 458,593 | $22.73M | 0.0% | $49.58 * | $34.25 | 0.0% | COM | 87807B107 |
| QTRX | QUANTERIX CORP | 672,723 | $22.73M | 0.0% | $33.79 * | $19.57 | +32.2% | COM | 74766Q101 |
| — | PARTY CITY HOLDCO INC | 3,100,539 | $22.73M | 0.0% | $7.33 | $13.56 | — | COM | 702149105 |
| ADC | AGREE REALTY CORP | 354,678 | $22.72M | 0.0% | $64.05 | $53.89 | — | COM | 008492100 |
| — | SCIPLAY CORP | 1,655,711 | $22.7M | 0.0% | $13.71 | $13.71 | — | CL A | 809087109 |
| — | PINNACLE FINL PARTNERS INC | 393,930 | $22.64M | 0.0% | $57.48 | $63.00 | — | COM | 72346Q104 |
| BOOT | BOOT BARN HLDGS INC | 635,171 | $22.64M | 0.0% | $35.64 * | $21.97 | +37.1% | COM | 099406100 |
| CABO | CABLE ONE INC | 19,318 | $22.62M | 0.0% | $1170.98 * | $616.09 | +63.1% | COM | 12685J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 222,761 | $22.58M | 0.0% | $101.38 | $86.81 | +17.5% | COM | 40171V100 |
| LAB | FLUIDIGM CORP DEL | 1,820,000 | $22.42M | 0.0% | $12.32 * | $10.54 | +20.8% | COM | 34385P108 |
| TRIP | TRIPADVISOR INC | 479,722 | $22.21M | 0.0% | $46.29 * | $49.53 | -12.5% | COM | 896945201 |
| — | FORTIVE CORP | 21,550 | $22.2M | 0.0% | $1029.98 | $1066.45 | — | 5% PFD CNV SER A | 34959J207 |
| — | KEZAR LIFE SCIENCES INC | 2,867,913 | $22.11M | 0.0% | $7.71 | $19.03 | — | COM | 49372L100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 708,558 | $22.04M | 0.0% | $31.11 | $37.83 | — | SPON ADR SER B | 833635105 |
| KRP | KIMBELL RTY PARTNERS LP | 1,361,773 | $21.99M | 0.0% | $16.15 | $18.56 | — | UNIT | 49435R102 |
| — | CHANGE HEALTHCARE INC | 395,700 | $21.98M | 0.0% | $55.55 | $55.55 | — | UNIT 99/99/9999 | 15912K209 |
| BSM | BLACK STONE MINERALS L P | 1,416,036 | $21.95M | 0.0% | $15.50 | $16.46 | — | COM UNIT | 09225M101 |
| GERN | GERON CORP | 15,536,850 | $21.91M | 0.0% | $1.41 * | $2.28 | -27.5% | COM | 374163103 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,925,007 | $21.89M | 0.0% | $11.37 * | $13.81 | +5.4% | COM | 483347100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 660,357 | $21.85M | 0.0% | $33.09 * | $49.59 | -30.9% | COM | 868459108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,684,432 | $21.85M | 0.0% | $12.97 * | $10.94 | -18.0% | SHS USD | G4863A108 |
| KMI | KINDER MORGAN INC DEL | 1,045,426 | $21.83M | 0.0% | $20.88 * | $16.64 | -17.9% | COM | 49456B101 |
| CENTA | CENTRAL GARDEN & PET CO | 883,809 | $21.78M | 0.0% | $24.64 * | $20.54 | -2.1% | CL A NON-VTG | 153527205 |
| — | MERITOR INC | 897,627 | $21.77M | 0.0% | $24.25 | $22.20 | — | COM | 59001K100 |
| MGNX | MACROGENICS INC | 1,282,543 | $21.77M | 0.0% | $16.97 | $25.17 | -31.8% | COM | 556099109 |
| CARS | CARS COM INC | 1,102,069 | $21.73M | 0.0% | $19.72 * | $27.29 | -21.6% | COM | 14575E105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,300,090 | $21.71M | 0.0% | $6.58 * | $4.72 | +35.0% | COM | 05156V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,615,109 | $21.71M | 0.0% | $0.53 | $0.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| KALV | KALVISTA PHARMACEUTICALS INC | 976,480 | $21.63M | 0.0% | $22.15 * | $22.12 | +6.0% | COM | 483497103 |
| JRVR | JAMES RIV GROUP LTD | 455,350 | $21.36M | 0.0% | $46.90 * | $30.84 | +41.1% | COM | G5005R107 |
| — | HESKA CORP | 250,230 | $21.31M | 0.0% | $85.17 | $90.10 | — | COM RESTRC NEW | 42805E306 |
| FTS | FORTIS INC | 539,130 | $21.29M | 0.0% | $39.49 * | $23.19 | +26.9% | COM | 349553107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 327,240 | $21.27M | 0.0% | $65.00 | $64.84 | — | S&P500 PUR VAL | 46137V258 |
| — | NEXTERA ENERGY INC | 325,100 | $21.25M | 0.0% | $65.38 | $57.97 | — | UNIT 09/01/2019 | 65339F820 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,562,293 | $21.17M | 0.0% | $13.55 | $13.24 | — | CL A | 609720107 |
| URGN | UROGEN PHARMA LTD | 588,203 | $21.14M | 0.0% | $35.94 * | $24.96 | +47.7% | COM | M96088105 |
| — | LEGG MASON INC | 549,192 | $21.02M | 0.0% | $38.28 | $35.83 | — | COM | 524901105 |
| AMCX | AMC NETWORKS INC | 385,220 | $20.99M | 0.0% | $54.49 * | $61.47 | -8.3% | CL A | 00164V103 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,782,567 | $20.98M | 0.0% | $11.77 | $34.81 | — | COM | 014339105 |
| MZTI | LANCASTER COLONY CORP | 140,063 | $20.81M | 0.0% | $148.60 | $149.84 | +0.0% | COM | 513847103 |
| — | AKAMAI TECHNOLOGIES INC | 19,447,000 | $20.77M | 0.0% | $1.07 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GDOT | GREEN DOT CORP | 424,059 | $20.74M | 0.0% | $48.90 * | $54.56 | -0.2% | CL A | 39304D102 |
| M | MACYS INC | 953,745 | $20.47M | 0.0% | $21.46 * | $42.62 | -46.7% | COM | 55616P104 |
| EXTR | EXTREME NETWORKS INC | 3,160,356 | $20.45M | 0.0% | $6.47 * | $9.12 | -27.5% | COM | 30226D106 |
| RRC | RANGE RES CORP | 2,929,069 | $20.45M | 0.0% | $6.98 * | $15.51 | -44.0% | COM | 75281A109 |
| CEPU | CENTRAL PUERTO S A | 2,203,686 | $20.43M | 0.0% | $9.27 | $12.54 | — | SPONSORED ADR | 155038201 |
| — | MAGELLAN HEALTH INC | 274,907 | $20.41M | 0.0% | $74.23 | $82.79 | — | COM NEW | 559079207 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,359,787 | $20.4M | 0.0% | $15.00 * | $20.33 | -14.1% | COM | 77313F106 |
| — | RADIUS HEALTH INC | 832,083 | $20.27M | 0.0% | $24.36 | $43.26 | — | COM NEW | 750469207 |
| — | ABEONA THERAPEUTICS INC | 4,236,100 | $20.25M | 0.0% | $4.78 | $15.67 | — | COM | 00289Y107 |
| — | ALLEGHANY CORP DEL | 29,682 | $20.22M | 0.0% | $681.12 | $611.24 | — | COM | 017175100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,200,394 | $20.21M | 0.0% | $16.84 | $21.91 | — | COM | 61022P100 |
| ADUS | ADDUS HOMECARE CORP | 267,760 | $20.07M | 0.0% | $74.95 * | $28.03 | +146.4% | COM | 006739106 |
| FORM | FORMFACTOR INC | 1,276,235 | $20M | 0.0% | $15.67 * | $15.33 | +6.7% | COM | 346375108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 71,422 | $19.99M | 0.0% | $279.94 * | $211.84 | +0.5% | CL A | 55825T103 |
| KMPR | KEMPER CORP DEL | 231,504 | $19.98M | 0.0% | $86.29 | $85.37 | +0.1% | COM | 488401100 |
| — | R1 RCM INC | 1,587,902 | $19.98M | 0.0% | $12.58 | $12.56 | — | COM | 749397105 |
| — | SEMPRA ENERGY | 176,100 | $19.92M | 0.0% | $113.12 | $102.27 | — | 6% PFD CONV A | 816851406 |
| ET | ENERGY TRANSFER LP | 1,413,344 | $19.9M | 0.0% | $14.08 | $13.55 | — | COM UT LTD PTN | 29273V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,850,000 | $19.89M | 0.0% | $1.68 | $1.48 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | L BRANDS INC | 759,541 | $19.82M | 0.0% | $26.10 | $31.29 | — | COM | 501797104 |
| ZION | ZIONS BANCORPORATION N A | 430,488 | $19.79M | 0.0% | $45.98 | $30.99 | +49.3% | COM | 989701107 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,712,461 | $19.76M | 0.0% | $11.54 * | $12.73 | -14.4% | COM ACCD INV | 108621103 |
| PJT | PJT PARTNERS INC | 486,476 | $19.71M | 0.0% | $40.52 * | $43.66 | -14.7% | COM CL A | 69343T107 |
| — | CLOUDERA INC | 3,718,200 | $19.56M | 0.0% | $5.26 | $10.95 | — | COM | 18914U100 |
| RMR | RMR GROUP INC | 415,739 | $19.53M | 0.0% | $46.98 * | $31.29 | -5.5% | CL A | 74967R106 |
| — | NXP SEMICONDUCTORS N V | 18,386,000 | $19.37M | 0.0% | $1.05 | $1.05 | — | NOTE 1.000%12/0 | 62952QAB6 |
| SFBS | SERVISFIRST BANCSHARES INC | 561,400 | $19.23M | 0.0% | $34.26 * | $32.26 | -7.7% | COM | 81768T108 |
| — | ON SEMICONDUCTOR CORP | 15,567,000 | $19.12M | 0.0% | $1.23 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| CM | CDN IMPERIAL BK COMM TORONTO | 242,063 | $19.04M | 0.0% | $78.64 * | $28.56 | +2.8% | COM | 136069101 |
| STOK | STOKE THERAPEUTICS INC | 650,000 | $18.96M | 0.0% | $29.17 * | $26.85 | 0.0% | COM | 86150R107 |
| LAD | LITHIA MTRS INC | 159,466 | $18.94M | 0.0% | $118.78 * | $87.13 | +26.9% | CL A | 536797103 |
| — | MICROCHIP TECHNOLOGY INC | 15,970,000 | $18.81M | 0.0% | $1.18 | $1.04 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | AQUA AMERICA INC | 454,068 | $18.78M | 0.0% | $41.37 | $41.11 | — | COM | 03836W103 |
| TWST | TWIST BIOSCIENCE CORP | 647,231 | $18.78M | 0.0% | $29.01 * | $22.16 | +19.4% | COM | 90184D100 |
| CYTK | CYTOKINETICS INC | 1,668,695 | $18.77M | 0.0% | $11.25 * | $9.36 | +3.0% | COM NEW | 23282W605 |
| — | NRG ENERGY INC | 17,515,000 | $18.71M | 0.0% | $1.07 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CODORUS VY BANCORP INC | 811,342 | $18.66M | 0.0% | $23.00 | $20.60 | — | COM | 192025104 |
| IPAR | INTER PARFUMS INC | 280,047 | $18.62M | 0.0% | $66.49 * | $31.69 | +120.4% | COM | 458334109 |
| — | EXACT SCIENCES CORP | 10,680,000 | $18.44M | 0.0% | $1.73 | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| RIO | RIO TINTO PLC | 295,002 | $18.39M | 0.0% | $62.34 | $53.85 | — | SPONSORED ADR | 767204100 |
| SA | SEABRIDGE GOLD INC | 1,353,210 | $18.29M | 0.0% | $13.52 * | $11.17 | +6.2% | COM | 811916105 |
| EDIT | EDITAS MEDICINE INC | 739,203 | $18.29M | 0.0% | $24.74 * | $25.89 | -7.8% | COM | 28106W103 |
| F | FORD MTR CO DEL | 1,777,749 | $18.19M | 0.0% | $10.23 * | $7.56 | -6.1% | COM | 345370860 |
| — | TERADYNE INC | 11,198,000 | $18.17M | 0.0% | $1.62 | $1.37 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ISRAEL CHEMICALS LTD | 3,467,206 | $18.16M | 0.0% | $5.24 | $6.02 | — | SHS | M5920A109 |
| TNET | TRINET GROUP INC | 267,473 | $18.14M | 0.0% | $67.80 * | $61.88 | +0.1% | COM | 896288107 |
| — | OKTA INC | 6,977,000 | $18.08M | 0.0% | $2.59 | $1.81 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | LOGMEIN INC | 244,150 | $17.99M | 0.0% | $73.68 | $76.28 | — | COM | 54142L109 |
| — | TWILIO INC | 8,955,000 | $17.96M | 0.0% | $2.01 | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | ON SEMICONDUCTOR CORP | 14,731,000 | $17.95M | 0.0% | $1.22 | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| HE | HAWAIIAN ELEC INDUSTRIES | 411,873 | $17.94M | 0.0% | $43.55 * | $36.65 | +14.4% | COM | 419870100 |
| — | MANTECH INTL CORP | 271,629 | $17.89M | 0.0% | $65.85 | $65.82 | — | CL A | 564563104 |
| FSLY | FASTLY INC | 879,032 | $17.83M | 0.0% | $20.28 | $20.60 | 0.0% | CL A | 31188V100 |
| TREX | TREX CO INC | 248,604 | $17.82M | 0.0% | $71.70 * | $33.90 | -0.0% | COM | 89531P105 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,067,803 | $17.8M | 0.0% | $8.61 | $15.43 | — | COM | 84763A108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 509,287 | $17.8M | 0.0% | $34.95 * | $39.65 | -18.5% | COM | 00404A109 |
| MTN | VAIL RESORTS INC | 79,637 | $17.77M | 0.0% | $223.18 | $120.09 | +85.0% | COM | 91879Q109 |
| — | PRICELINE GRP INC | 15,480,000 | $17.71M | 0.0% | $1.14 | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ED | CONSOLIDATED EDISON INC | 201,806 | $17.69M | 0.0% | $87.68 * | $57.03 | +19.0% | COM | 209115104 |
| — | DEXCOM INC | 11,080,000 | $17.68M | 0.0% | $1.60 | $1.49 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | JAZZ INVESTMENTS I LTD | 17,350,000 | $17.66M | 0.0% | $1.02 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| EBS | EMERGENT BIOSOLUTIONS INC | 364,299 | $17.6M | 0.0% | $48.31 | $50.20 | -4.5% | COM | 29089Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,945,000 | $17.59M | 0.0% | $1.18 | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CBSH | COMMERCE BANCSHARES INC | 294,426 | $17.57M | 0.0% | $59.66 * | $24.92 | +66.2% | COM | 200525103 |
| TGTX | TG THERAPEUTICS INC | 2,027,037 | $17.53M | 0.0% | $8.65 * | $11.41 | -33.7% | COM | 88322Q108 |
| — | CHANGE HEALTHCARE INC | 1,200,000 | $17.52M | 0.0% | $14.60 | $14.60 | — | COM | 15912K100 |
| — | PRETIUM RES INC | 1,732,683 | $17.32M | 0.0% | $10.00 | $7.01 | — | COM | 74139C102 |
| STNG | SCORPIO TANKERS INC | 586,224 | $17.3M | 0.0% | $29.52 | $25.45 | — | SHS | Y7542C130 |
| RSG | REPUBLIC SVCS INC | 198,459 | $17.19M | 0.0% | $86.64 * | $62.65 | +20.5% | COM | 760759100 |
| ENSG | ENSIGN GROUP INC | 301,556 | $17.16M | 0.0% | $56.92 * | $48.98 | +0.1% | COM | 29358P101 |
| EXPD | EXPEDITORS INTL WASH INC | 225,421 | $17.1M | 0.0% | $75.86 * | $52.81 | +31.8% | COM | 302130109 |
| — | SYNTHORX INC | 1,265,618 | $17.1M | 0.0% | $13.51 | $17.38 | — | COM | 87167A103 |
| — | LIVEXLIVE MEDIA INC | 4,110,471 | $17.06M | 0.0% | $4.15 | $3.83 | — | COM NEW | 53839L208 |
| VSAT | VIASAT INC | 210,904 | $17.05M | 0.0% | $80.82 * | $76.65 | +14.1% | COM | 92552V100 |
| VIG | VANGUARD GROUP | 147,673 | $17.01M | 0.0% | $115.16 | $92.77 | — | DIV APP ETF | 921908844 |
| — | BLUCORA INC | 559,145 | $16.98M | 0.0% | $30.37 | $38.04 | — | COM | 095229100 |
| — | SQUARE INC | 14,230,000 | $16.98M | 0.0% | $1.19 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CDXS | CODEXIS INC | 921,286 | $16.98M | 0.0% | $18.43 * | $15.31 | +25.9% | COM | 192005106 |
| AA | ALCOA CORP | 724,977 | $16.97M | 0.0% | $23.41 | $32.38 | -26.5% | COM | 013872106 |
| — | KANSAS CITY SOUTHERN | 138,728 | $16.9M | 0.0% | $121.82 | $110.09 | — | COM NEW | 485170302 |
| SPTM | SPDR SERIES TRUST | 463,435 | $16.9M | 0.0% | $36.46 | $35.19 | — | PORTFOLIO TL STK | 78464A805 |
| — | CONSTELLATION PHARMCETICLS I | 1,374,464 | $16.88M | 0.0% | $12.28 | $6.35 | — | COM | 210373106 |
| HY | HYSTER YALE MATLS HANDLING I | 304,705 | $16.84M | 0.0% | $55.26 * | $56.83 | -19.3% | CL A | 449172105 |
| IWV | ISHARES TR | 97,345 | $16.78M | 0.0% | $172.37 | $157.29 | — | RUSSELL 3000 ETF | 464287689 |
| GPC | GENUINE PARTS CO | 161,985 | $16.78M | 0.0% | $103.58 * | $69.17 | +23.5% | COM | 372460105 |
| — | ZAYO GROUP HLDGS INC | 509,026 | $16.75M | 0.0% | $32.91 | $29.24 | — | COM | 98919V105 |
| — | WORLD WRESTLING ENTMT INC | 5,605,000 | $16.73M | 0.0% | $2.99 | $3.32 | — | NOTE 3.375%12/1 | 98156QAB4 |
| LOGI | LOGITECH INTL S A | 417,135 | $16.67M | 0.0% | $39.96 * | $34.43 | +1.6% | SHS | H50430232 |
| — | ANTHEM INC | 4,265,000 | $16.64M | 0.0% | $3.90 | $3.54 | — | NOTE 2.750%10/1 | 94973VBG1 |
| OKE | ONEOK INC NEW | 240,820 | $16.57M | 0.0% | $68.81 * | $36.37 | +20.6% | COM | 682680103 |
| — | RESOURCE CAP CORP | 16,000,000 | $16.52M | 0.0% | $1.03 | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 750,000 | $16.5M | 0.0% | $22.00 | $22.00 | — | SPONSORED ADR | 44842L103 |
| KSS | KOHLS CORP | 345,960 | $16.45M | 0.0% | $47.55 * | $61.47 | -1.9% | COM | 500255104 |
| ONB | OLD NATL BANCORP IND | 991,199 | $16.44M | 0.0% | $16.59 | $18.36 | -9.1% | COM | 680033107 |
| JOUT | JOHNSON OUTDOORS INC | 220,154 | $16.42M | 0.0% | $74.57 * | $54.42 | +41.5% | CL A | 479167108 |
| BEN | FRANKLIN RES INC | 471,551 | $16.41M | 0.0% | $34.80 * | $25.11 | -1.8% | COM | 354613101 |
| PPG | PPG INDS INC | 140,458 | $16.39M | 0.0% | $116.71 * | $88.17 | +13.8% | COM | 693506107 |
| — | ETSY INC | 9,010,000 | $16.29M | 0.0% | $1.81 | $1.93 | — | NOTE 3/0 | 29786AAC0 |
| NGG | NATIONAL GRID PLC | 306,235 | $16.29M | 0.0% | $53.18 | $53.16 | — | SPONSORED ADR NE | 636274409 |
| GWW | GRAINGER W W INC | 60,639 | $16.27M | 0.0% | $268.23 * | $254.30 | +1.3% | COM | 384802104 |
| HP | HELMERICH & PAYNE INC | 320,151 | $16.21M | 0.0% | $50.62 * | $60.02 | -8.3% | COM | 423452101 |
| — | COOPER TIRE & RUBR CO | 513,517 | $16.2M | 0.0% | $31.55 | $30.01 | — | COM | 216831107 |
| DOV | DOVER CORP | 161,014 | $16.13M | 0.0% | $100.20 * | $58.87 | +48.1% | COM | 260003108 |
| — | RA PHARMACEUTICALS INC | 535,697 | $16.11M | 0.0% | $30.07 | $19.00 | — | COM | 74933V108 |
| TAL | TAL EDUCATION GROUP | 422,444 | $16.1M | 0.0% | $38.10 | $36.45 | — | SPONSORED ADS | 874080104 |
| — | QEP RES INC | 2,221,580 | $16.06M | 0.0% | $7.23 | $12.78 | — | COM | 74733V100 |
| VO | VANGUARD INDEX FDS | 95,964 | $16.04M | 0.0% | $167.17 | $155.52 | — | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 97,453 | $15.97M | 0.0% | $163.83 * | $154.71 | -3.1% | COM | 773903109 |
| SGA | SAGA COMMUNICATIONS INC | 507,601 | $15.86M | 0.0% | $31.24 | $45.64 | -32.4% | CL A NEW | 786598300 |
| — | QUTOUTIAO INC | 4,015,668 | $15.82M | 0.0% | $3.94 | $4.05 | — | ADS REP SHS A | 74915J107 |
| JEF | JEFFERIES FINL GROUP INC | 822,151 | $15.81M | 0.0% | $19.23 * | $14.38 | -3.0% | COM | 47233W109 |
| PRKS | SEAWORLD ENTMT INC | 509,656 | $15.8M | 0.0% | $31.00 * | $27.45 | +0.0% | COM | 81282V100 |
| — | AERIE PHARMACEUTICALS INC | 533,129 | $15.75M | 0.0% | $29.55 | $55.42 | — | COM | 00771V108 |
| FNWB | FIRST NORTHWEST BANCORP | 960,418 | $15.61M | 0.0% | $16.25 * | $11.07 | +30.1% | COM | 335834107 |
| — | SEA LTD | 8,578,000 | $15.59M | 0.0% | $1.82 | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | OBSEVA SA | 1,373,362 | $15.53M | 0.0% | $11.31 | $15.14 | — | COM | H5861P103 |
| — | JAZZ INVESTMENTS I LTD | 15,690,000 | $15.46M | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | STARWOOD PPTY TR INC | 15,210,000 | $15.42M | 0.0% | $1.01 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | INTREPID POTASH INC | 4,575,525 | $15.37M | 0.0% | $3.36 | $4.61 | — | COM | 46121Y102 |
| — | ZAGG INC | 2,208,191 | $15.37M | 0.0% | $6.96 | $6.96 | — | COM | 98884U108 |
| — | PRECISION DRILLING CORP | 8,113,135 | $15.24M | 0.0% | $1.88 | $3.57 | — | COM 2010 | 74022D308 |
| MSM | MSC INDL DIRECT INC | 203,973 | $15.15M | 0.0% | $74.26 * | $87.14 | -11.5% | CL A | 553530106 |
| — | INTL FCSTONE INC | 382,371 | $15.14M | 0.0% | $39.59 | $48.36 | — | COM | 46116V105 |
| UVV | UNIVERSAL CORP VA | 248,798 | $15.12M | 0.0% | $60.77 * | $50.82 | +10.2% | COM | 913456109 |
| — | OWENS ILL INC | 867,727 | $14.98M | 0.0% | $17.27 | $20.94 | — | COM NEW | 690768403 |
| BE | BLOOM ENERGY CORP | 1,215,700 | $14.92M | 0.0% | $12.27 | $12.24 | +0.2% | COM CL A | 093712107 |
| IPGP | IPG PHOTONICS CORP | 96,506 | $14.89M | 0.0% | $154.25 | $152.62 | -0.9% | COM | 44980X109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 339,363 | $14.86M | 0.0% | $43.79 | $34.07 | — | COM | G11196105 |
| BHF | BRIGHTHOUSE FINL INC | 404,998 | $14.86M | 0.0% | $36.69 * | $58.80 | -34.3% | COM | 10922N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,323,211 | $14.85M | 0.0% | $11.22 * | $16.92 | -38.1% | COM | 23284F105 |
| L | LOEWS CORP | 271,362 | $14.84M | 0.0% | $54.67 * | $40.69 | +22.6% | COM | 540424108 |
| — | INTERSECT ENT INC | 651,502 | $14.83M | 0.0% | $22.76 | $31.76 | — | COM | 46071F103 |
| MPLX | MPLX LP | 458,601 | $14.76M | 0.0% | $32.19 | $34.51 | — | COM UNIT REP LTD | 55336V100 |
| — | WAGEWORKS INC | 290,200 | $14.74M | 0.0% | $50.79 | $46.49 | — | COM | 930427109 |
| — | SMART GLOBAL HLDGS INC | 639,700 | $14.71M | 0.0% | $22.99 | $20.60 | — | SHS | G8232Y101 |
| — | ZENDESK INC | 9,585,000 | $14.67M | 0.0% | $1.53 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | PPDAI GROUP INC | 3,370,149 | $14.66M | 0.0% | $4.35 | $4.68 | — | SPONSORED ADR | 69354V108 |
| — | ODONATE THERAPEUTICS INC | 398,626 | $14.63M | 0.0% | $36.69 | $25.00 | — | COM | 676079106 |
| — | GAMIDA CELL LTD | 2,878,270 | $14.62M | 0.0% | $5.08 | $5.29 | — | SHS | M47364100 |
| LGND | LIGAND PHARMACEUTICALS INC | 127,302 | $14.53M | 0.0% | $114.15 * | $62.95 | +17.0% | COM NEW | 53220K504 |
| FVRR | FIVERR INTL LTD | 489,304 | $14.53M | 0.0% | $29.70 * | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| VYGR | VOYAGER THERAPEUTICS INC | 532,129 | $14.48M | 0.0% | $27.22 | $21.70 | — | COM | 92915B106 |
| — | FIREEYE INC | 14,793,000 | $14.42M | 0.0% | $0.97 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | EXACT SCIENCES CORP | 11,400,000 | $14.38M | 0.0% | $1.26 | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BBSI | BARRETT BUSINESS SERVICES IN | 173,375 | $14.32M | 0.0% | $82.60 * | $16.41 | +7.5% | COM | 068463108 |
| — | CONTINENTAL BLDG PRODS INC | 536,066 | $14.24M | 0.0% | $26.57 | $25.92 | — | COM | 211171103 |
| THG | HANOVER INS GROUP INC | 110,851 | $14.22M | 0.0% | $128.30 * | $91.81 | +11.3% | COM | 410867105 |
| — | CRANE CO | 169,990 | $14.18M | 0.0% | $83.44 | $80.85 | — | COM | 224399105 |
| — | PORTOLA PHARMACEUTICALS INC | 521,630 | $14.15M | 0.0% | $27.13 | $38.38 | — | COM | 737010108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,229,443 | $14.15M | 0.0% | $11.51 * | $13.88 | -7.3% | COM | 703481101 |
| AOS | SMITH A O CORP | 299,264 | $14.11M | 0.0% | $47.16 * | $35.72 | +21.5% | COM | 831865209 |
| IP | INTL PAPER CO | 325,432 | $14.1M | 0.0% | $43.32 * | $31.95 | -1.8% | COM | 460146103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 262,300 | $14.07M | 0.0% | $53.65 | $53.13 | — | UNIT 09/15/2021 | 459506309 |
| CRSP | CRISPR THERAPEUTICS AG | 298,269 | $14.05M | 0.0% | $47.10 * | $51.62 | -22.6% | NAMEN AKT | H17182108 |
| — | NEUROCRINE BIOSCIENCES INC | 10,690,000 | $14.03M | 0.0% | $1.31 | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NWSA | NEWS CORP NEW | 1,035,092 | $13.96M | 0.0% | $13.49 * | $12.51 | -8.8% | CL A | 65249B109 |
| GLD | SPDR GOLD TRUST | 104,774 | $13.96M | 0.0% | $133.20 | $121.35 | — | GOLD SHS | 78463V107 |
| LII | LENNOX INTL INC | 50,669 | $13.93M | 0.0% | $274.98 * | $176.15 | +42.6% | COM | 526107107 |
| VREX | VAREX IMAGING CORP | 454,218 | $13.92M | 0.0% | $30.65 | $33.08 | -7.8% | COM | 92214X106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,469,496 | $13.72M | 0.0% | $9.34 * | $14.45 | -27.9% | SHS | G6331P104 |
| — | NEW RELIC INC | 12,753,000 | $13.61M | 0.0% | $1.07 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | AMARIN CORP PLC | 701,531 | $13.6M | 0.0% | $19.39 | $3.14 | — | SPONS ADR NEW | 023111206 |
| MRTN | MARTEN TRANS LTD | 748,346 | $13.58M | 0.0% | $18.15 * | $9.81 | +7.0% | COM | 573075108 |
| — | ALBIREO PHARMA INC | 420,100 | $13.54M | 0.0% | $32.24 | $32.57 | — | COM | 01345P106 |
| UROV | UROVANT SCIENCES LTD | 1,710,836 | $13.53M | 0.0% | $7.91 | $11.15 | — | SHS | G9381B108 |
| — | X4 PHARMACEUTICALS INC | 900,000 | $13.5M | 0.0% | $15.00 | $15.00 | — | COM | 98420X103 |
| — | NICE SYS INC | 7,935,000 | $13.49M | 0.0% | $1.70 | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | EL PASO ELEC CO | 206,099 | $13.48M | 0.0% | $65.40 | $40.81 | — | COM NEW | 283677854 |
| FLNG | FLEX LNG LTD | 1,140,389 | $13.45M | 0.0% | $11.79 * | $6.18 | 0.0% | SHS | G35947202 |
| — | LENDINGTREE INC NEW | 6,445,000 | $13.44M | 0.0% | $2.09 | $1.61 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | CALIFORNIA RES CORP | 680,462 | $13.39M | 0.0% | $19.68 | $43.40 | — | COM NEW | 13057Q206 |
| ACA | ARCOSA INC | 355,126 | $13.36M | 0.0% | $37.63 * | $26.73 | +25.0% | COM | 039653100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 604,963 | $13.3M | 0.0% | $21.99 * | $25.66 | -6.9% | COM | G31249108 |
| DLTH | DULUTH HLDGS INC | 975,151 | $13.25M | 0.0% | $13.59 * | $17.57 | -7.9% | COM CL B | 26443V101 |
| GAIA | GAIA INC NEW | 1,747,953 | $13.25M | 0.0% | $7.58 * | $10.84 | -22.5% | CL A | 36269P104 |
| — | DOMINION ENERGY INC | 128,300 | $13.24M | 0.0% | $103.22 | $103.22 | — | UNIT 99/99/9999 | 25746U133 |
| KMX | CARMAX INC | 152,179 | $13.21M | 0.0% | $86.83 * | $61.07 | +28.1% | COM | 143130102 |
| — | REDWOOD TR INC | 13,500,000 | $13.16M | 0.0% | $0.98 | $0.96 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | NAVIGANT CONSULTING INC | 566,351 | $13.13M | 0.0% | $23.19 | $21.73 | — | COM | 63935N107 |
| PBF | PBF ENERGY INC | 419,414 | $13.13M | 0.0% | $31.30 * | $33.21 | -10.1% | CL A | 69318G106 |
| — | TEXAS PAC LD TR | 16,665 | $13.12M | 0.0% | $786.98 | $737.49 | — | SUB CTF PROP I T | 882610108 |
| — | POLARITYTE INC | 2,284,664 | $13.02M | 0.0% | $5.70 | $16.79 | — | COM | 731094108 |
| — | READY CAP CORP | 483,937 | $12.95M | 0.0% | $26.75 | $24.55 | — | 7% CN SR NT 2023 | 75574U200 |
| LVS | LAS VEGAS SANDS CORP | 219,075 | $12.95M | 0.0% | $59.09 * | $41.04 | +36.3% | COM | 517834107 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,945,000 | $12.94M | 0.0% | $1.18 | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ENTA | ENANTA PHARMACEUTICALS INC | 153,395 | $12.94M | 0.0% | $84.38 * | $46.60 | +93.0% | COM | 29251M106 |
| CTS | CTS CORP | 467,856 | $12.9M | 0.0% | $27.58 | $27.81 | +0.4% | COM | 126501105 |
| — | HCP INC | 403,368 | $12.9M | 0.0% | $31.98 | $27.98 | — | COM | 40414L109 |
| — | LIBERTY MEDIA CORP | 14,350,000 | $12.86M | 0.0% | $0.90 | $0.81 | — | DEB 3.500% 1/1 | 530715AN1 |
| ASC | ARDMORE SHIPPING CORP | 1,577,592 | $12.86M | 0.0% | $8.15 * | $8.48 | -30.7% | COM | Y0207T100 |
| — | FLY LEASING LTD | 737,955 | $12.85M | 0.0% | $17.41 | $13.79 | — | SPONSORED ADR | 34407D109 |
| ARVN | ARVINAS INC | 582,600 | $12.81M | 0.0% | $21.99 * | $16.46 | +27.7% | COM | 04335A105 |
| BKD | BROOKDALE SR LIVING INC | 1,775,900 | $12.8M | 0.0% | $7.21 * | $14.16 | -53.4% | COM | 112463104 |
| FC | FRANKLIN COVEY CO | 374,096 | $12.72M | 0.0% | $34.00 * | $25.89 | +14.6% | COM | 353469109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 272,629 | $12.68M | 0.0% | $46.52 | $46.85 | +0.2% | COM | 29664W105 |
| — | HUBSPOT INC | 6,775,000 | $12.62M | 0.0% | $1.86 | $1.57 | — | NOTE 0.250% 6/0 | 443573AB6 |
| NFG | NATIONAL FUEL GAS CO N J | 238,032 | $12.56M | 0.0% | $52.75 * | $59.25 | -3.9% | COM | 636180101 |
| TDS | TELEPHONE & DATA SYS INC | 412,936 | $12.55M | 0.0% | $30.40 * | $25.82 | +21.0% | COM NEW | 879433829 |
| — | MINERVA NEUROSCIENCES INC | 2,218,614 | $12.49M | 0.0% | $5.63 | $7.78 | — | COM | 603380106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 404,105 | $12.43M | 0.0% | $30.77 | $31.24 | — | COM UNIT LP INT | 958669103 |
| NGS | NATURAL GAS SERVICES GROUP | 753,502 | $12.43M | 0.0% | $16.50 | $21.53 | -24.7% | COM | 63886Q109 |
| — | GRANITE PT MTG TR INC | 12,018,000 | $12.42M | 0.0% | $1.03 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | CARA THERAPEUTICS INC | 575,786 | $12.38M | 0.0% | $21.50 | $17.05 | — | COM | 140755109 |
| DHT | DHT HOLDINGS INC | 2,090,700 | $12.36M | 0.0% | $5.91 * | $3.10 | +2.0% | SHS NEW | Y2065G121 |
| — | CHINA PETE & CHEM CORP | 180,357 | $12.3M | 0.0% | $68.20 | $76.74 | — | SPON ADR H SHS | 16941R108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 200,321 | $12.29M | 0.0% | $61.37 | $58.66 | +3.6% | COM | 88224Q107 |
| RHI | ROBERT HALF INTL INC | 213,645 | $12.18M | 0.0% | $57.01 * | $52.72 | +13.2% | COM | 770323103 |
| CMF | ISHARES TR | 200,259 | $12.14M | 0.0% | $60.64 | $60.45 | — | CALIF MUN BD ETF | 464288356 |
| — | FEDERAL REALTY INVT TR | 93,820 | $12.08M | 0.0% | $128.77 | $120.05 | — | SH BEN INT NEW | 313747206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,790,000 | $12.07M | 0.0% | $1.78 | $1.45 | — | NOTE 2.250%12/1 | 007800AB1 |
| STRT | STRATTEC SEC CORP | 495,813 | $11.95M | 0.0% | $24.10 * | $33.65 | -21.1% | COM | 863111100 |
| — | FIREEYE INC | 12,700,000 | $11.94M | 0.0% | $0.94 | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | GNC HLDGS INC | 7,948,169 | $11.92M | 0.0% | $1.50 | $35.20 | — | COM CL A | 36191G107 |
| — | OASIS PETE INC NEW | 2,098,314 | $11.92M | 0.0% | $5.68 | $14.18 | — | COM | 674215108 |
| — | MAG SILVER CORP | 1,128,901 | $11.91M | 0.0% | $10.55 | $10.28 | — | COM | 55903Q104 |
| — | NCS MULTISTAGE HLDGS INC | 3,348,128 | $11.89M | 0.0% | $3.55 | $21.32 | — | COM | 628877102 |
| CMBT | EURONAV NV ANTWERPEN | 1,261,110 | $11.79M | 0.0% | $9.35 * | $4.45 | -0.5% | SHS | B38564108 |
| — | DOVA PHARMACEUTICALS INC | 833,663 | $11.75M | 0.0% | $14.10 | $23.20 | — | COM | 25985T102 |
| — | GOLD STD VENTURES CORP | 11,200,700 | $11.72M | 0.0% | $1.05 | $1.09 | — | COM | 380738104 |
| — | ACACIA COMMUNICATIONS INC | 248,079 | $11.7M | 0.0% | $47.16 | $42.22 | — | COM | 00401C108 |
| VVX | VECTRUS INC | 287,998 | $11.68M | 0.0% | $40.56 * | $31.43 | +16.8% | COM | 92242T101 |
| — | SHAW COMMUNICATIONS INC | 568,066 | $11.59M | 0.0% | $20.40 | $22.31 | — | CL B CONV | 82028K200 |
| — | STANLEY BLACK & DECKER INC | 113,500 | $11.59M | 0.0% | $102.09 | $99.63 | — | UNIT 05/15/2020 | 854502887 |
| LECO | LINCOLN ELEC HLDGS INC | 140,719 | $11.58M | 0.0% | $82.32 | $84.86 | -2.0% | COM | 533900106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 605,128 | $11.53M | 0.0% | $19.05 * | $23.08 | -30.7% | COM CL A | 40701T104 |
| STKL | SUNOPTA INC | 3,484,394 | $11.46M | 0.0% | $3.29 * | $7.29 | -49.4% | COM | 8676EP108 |
| — | ANTARES PHARMA INC | 3,479,927 | $11.45M | 0.0% | $3.29 | $3.05 | — | COM | 036642106 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,050,263 | $11.45M | 0.0% | $10.90 | $13.36 | — | SPONSORED ADR | 16945R104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,323,611 | $11.37M | 0.0% | $3.42 | $7.84 | — | COM | 34984V100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 328,241 | $11.35M | 0.0% | $34.59 | $28.49 | — | PARTNERSHIP UNIT | G16258108 |
| — | STEMLINE THERAPEUTICS INC | 737,698 | $11.3M | 0.0% | $15.32 | $15.77 | — | COM | 85858C107 |
| EQT | EQT CORP | 714,266 | $11.29M | 0.0% | $15.81 * | $26.24 | -32.1% | COM | 26884L109 |
| PSN | PARSONS CORPORATION | 305,300 | $11.25M | 0.0% | $36.86 * | $32.77 | 0.0% | COM | 70202L102 |
| BTE | BAYTEX ENERGY CORP | 7,258,997 | $11.25M | 0.0% | $1.55 * | $3.40 | -49.2% | COM | 07317Q105 |
| — | BROOKFIELD PROPERTY PARTRS L | 592,462 | $11.19M | 0.0% | $18.89 | $20.90 | — | UNIT LTD PARTN | G16249107 |
| — | AVALARA INC | 152,709 | $11.03M | 0.0% | $72.20 | $54.35 | — | COM | 05338G106 |
| — | INSULET CORP | 7,750,000 | $11M | 0.0% | $1.42 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,894,741 | $10.97M | 0.0% | $3.79 * | $6.32 | -4.8% | COM | 09058V103 |
| — | WHEELER REAL ESTATE INVT TR | 741,248 | $10.97M | 0.0% | $14.80 | $19.11 | — | PFD CNV SER D | 963025606 |
| — | NUTANIX INC | 11,693,000 | $10.92M | 0.0% | $0.93 | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| — | FIVE PRIME THERAPEUTICS INC | 1,808,684 | $10.91M | 0.0% | $6.03 | $39.67 | — | COM | 33830X104 |
| — | NEW YORK MTG TR INC | 441,558 | $10.82M | 0.0% | $24.50 | $23.36 | — | PFD-C CONV | 649604808 |
| — | APACHE CORP | 373,247 | $10.81M | 0.0% | $28.97 | $58.06 | — | COM | 037411105 |
| — | PREVAIL THERAPEUTICS INC | 817,000 | $10.78M | 0.0% | $13.20 | $13.20 | — | COM | 74140Y101 |
| NYF | ISHARES TR | 189,873 | $10.78M | 0.0% | $56.79 | $56.64 | — | NEW YORK MUN ETF | 464288323 |
| TSCO | TRACTOR SUPPLY CO | 98,347 | $10.7M | 0.0% | $108.80 * | $10.64 | +75.1% | COM | 892356106 |
| CIEN | CIENA CORP | 258,853 | $10.65M | 0.0% | $41.13 * | $37.61 | +2.3% | COM NEW | 171779309 |
| — | POLYONE CORP | 336,944 | $10.58M | 0.0% | $31.39 | $29.88 | — | COM | 73179P106 |
| UFPT | UFP TECHNOLOGIES INC | 253,999 | $10.57M | 0.0% | $41.61 * | $31.00 | +22.2% | COM | 902673102 |
| — | RETAIL VALUE INC | 303,499 | $10.56M | 0.0% | $34.80 | $31.46 | — | COM | 76133Q102 |
| KIDS | ORTHOPEDIATRICS CORP | 270,759 | $10.56M | 0.0% | $39.00 * | $20.10 | +100.6% | COM | 68752L100 |
| — | DICERNA PHARMACEUTICALS INC | 667,948 | $10.52M | 0.0% | $15.75 | $23.83 | — | COM | 253031108 |
| CW | CURTISS WRIGHT CORP | 82,637 | $10.51M | 0.0% | $127.12 * | $108.24 | +3.2% | COM | 231561101 |
| UNFI | UNITED NAT FOODS INC | 1,169,888 | $10.49M | 0.0% | $8.97 * | $46.59 | -75.3% | COM | 911163103 |
| — | CEDAR REALTY TRUST INC | 3,959,796 | $10.49M | 0.0% | $2.65 | $5.05 | — | COM NEW | 150602209 |
| BAND | BANDWIDTH INC | 139,827 | $10.49M | 0.0% | $75.02 * | $72.95 | 0.0% | COM CL A | 05988J103 |
| — | RINGCENTRAL INC | 6,920,000 | $10.37M | 0.0% | $1.50 | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| UFI | UNIFI INC | 569,252 | $10.34M | 0.0% | $18.17 * | $19.63 | -1.4% | COM NEW | 904677200 |
| — | COLFAX CORP | 81,700 | $10.34M | 0.0% | $126.54 | $133.35 | — | UNIT 01/15/2022T | 194014205 |
| WVE | WAVE LIFE SCIENCES LTD | 396,112 | $10.34M | 0.0% | $26.09 * | $17.53 | +60.0% | SHS | Y95308105 |
| — | BIOSCRIP INC | 3,936,941 | $10.24M | 0.0% | $2.60 | $1.49 | — | COM | 09069N108 |
| — | CAESARS ENTMT CORP | 856,529 | $10.12M | 0.0% | $11.82 | $9.62 | — | COM | 127686103 |
| — | HANESBRANDS INC | 583,673 | $10.05M | 0.0% | $17.22 | $17.55 | — | COM | 410345102 |
| CLAR | CLARUS CORP NEW | 695,784 | $10.05M | 0.0% | $14.44 * | $12.35 | 0.0% | COM | 18270P109 |
| — | AVAYA HLDGS CORP | 842,047 | $10.03M | 0.0% | $11.91 | $16.83 | — | COM | 05351X101 |
| TPICQ | TPI COMPOSITES INC | 404,900 | $10.01M | 0.0% | $24.72 * | $26.07 | -1.9% | COM | 87266J104 |
| — | ARRAY BIOPHARMA INC | 3,250,000 | $9.877M | 0.0% | $3.04 | $2.27 | — | NOTE 2.625%12/0 | 04269XAB1 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 365,377 | $9.861M | 0.0% | $26.99 | $37.18 | — | SHS CL A | G5480U104 |
| — | LIVE NATION ENTERTAINMENT IN | 8,335,000 | $9.85M | 0.0% | $1.18 | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | IRSA INVERSIONES Y REP S A | 1,005,923 | $9.838M | 0.0% | $9.78 | $13.72 | — | GLOBL DEP RCPT | 450047204 |
| — | ECHO GLOBAL LOGISTICS INC | 471,300 | $9.836M | 0.0% | $20.87 | $24.53 | — | COM | 27875T101 |
| — | KKR REAL ESTATE FIN TR INC | 9,500,000 | $9.821M | 0.0% | $1.03 | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| LILAK | LIBERTY LATIN AMERICA LTD | 569,067 | $9.782M | 0.0% | $17.19 * | $17.65 | +1.8% | COM CL C | G9001E128 |
| TXT | TEXTRON INC | 183,944 | $9.756M | 0.0% | $53.04 * | $34.26 | +46.7% | COM | 883203101 |
| — | MAXIM INTEGRATED PRODS INC | 162,832 | $9.74M | 0.0% | $59.82 | $33.50 | — | COM | 57772K101 |
| — | LIVENT CORP | 1,401,416 | $9.697M | 0.0% | $6.92 | $12.95 | — | COM | 53814L108 |
| FOX | FOX CORP | 265,323 | $9.692M | 0.0% | $36.53 * | $34.51 | -4.5% | CL B COM | 35137L204 |
| AJG | GALLAGHER ARTHUR J & CO | 110,549 | $9.683M | 0.0% | $87.59 * | $38.64 | +98.7% | COM | 363576109 |
| — | VISTA OUTDOOR INC | 1,090,136 | $9.68M | 0.0% | $8.88 | $23.43 | — | COM | 928377100 |
| ARLP | ALLIANCE RES PARTNER L P | 568,400 | $9.651M | 0.0% | $16.98 | $17.65 | — | UT LTD PART | 01877R108 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,108,942 | $9.647M | 0.0% | $8.70 | $10.18 | — | SHS | G6375R107 |
| — | NEON THERAPEUTICS INC | 2,031,494 | $9.629M | 0.0% | $4.74 | $11.62 | — | COM | 64050Y100 |
| — | SQUARE INC | 3,051,000 | $9.618M | 0.0% | $3.15 | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,025,386 | $9.577M | 0.0% | $9.34 * | $8.47 | -9.4% | COM | 958892101 |
| — | ALTERYX INC | 3,770,000 | $9.562M | 0.0% | $2.54 | $2.54 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,593,333 | $9.56M | 0.0% | $6.00 * | $7.49 | +0.4% | COM | 01438T106 |
| — | SAFEHOLD INC | 314,649 | $9.502M | 0.0% | $30.20 | $21.81 | — | COM | 78645L100 |
| — | AMYRIS INC | 2,666,378 | $9.492M | 0.0% | $3.56 | $3.56 | — | COM NEW | 03236M200 |
| BDC | BELDEN INC | 158,600 | $9.447M | 0.0% | $59.56 * | $64.21 | -12.5% | COM | 077454106 |
| USPH | U S PHYSICAL THERAPY INC | 76,857 | $9.421M | 0.0% | $122.58 * | $31.99 | +259.1% | COM | 90337L108 |
| — | LUMENTUM HLDGS INC | 8,010,000 | $9.405M | 0.0% | $1.17 | $1.12 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | JUNIPER NETWORKS INC | 352,915 | $9.398M | 0.0% | $26.63 | $26.12 | — | COM | 48203R104 |
| CRVL | CORVEL CORP | 107,848 | $9.383M | 0.0% | $87.00 * | $19.99 | +23.2% | COM | 221006109 |
| — | TELADOC HEALTH INC | 5,525,000 | $9.38M | 0.0% | $1.70 | $1.45 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | DBV TECHNOLOGIES S A | 1,141,119 | $9.379M | 0.0% | $8.22 | $29.60 | — | SPONSORED ADR | 23306J101 |
| FICO | FAIR ISAAC CORP | 29,864 | $9.378M | 0.0% | $314.02 * | $237.20 | +22.3% | COM | 303250104 |
| — | PURE STORAGE INC | 9,725,000 | $9.312M | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| NWN | NORTHWEST NAT HLDG CO | 133,863 | $9.303M | 0.0% | $69.50 * | $67.46 | +0.3% | COM | 66765N105 |
| ZG | ZILLOW GROUP INC | 202,904 | $9.285M | 0.0% | $45.76 * | $40.30 | -2.6% | CL A | 98954M101 |
| XLK | SELECT SECTOR SPDR TR | 118,934 | $9.282M | 0.0% | $78.04 | $60.17 | — | TECHNOLOGY | 81369Y803 |
| GDEN | GOLDEN ENTMT INC | 658,683 | $9.221M | 0.0% | $14.00 * | $25.48 | -49.3% | COM | 381013101 |
| AVNS | AVANOS MED INC | 211,188 | $9.21M | 0.0% | $43.61 | $61.91 | -30.9% | COM | 05350V106 |
| APLS | APELLIS PHARMACEUTICALS INC | 363,134 | $9.202M | 0.0% | $25.34 * | $19.39 | +4.9% | COM | 03753U106 |
| LKFN | LAKELAND FINL CORP | 195,848 | $9.172M | 0.0% | $46.83 * | $21.10 | +83.1% | COM | 511656100 |
| ORRF | ORRSTOWN FINL SVCS INC | 416,637 | $9.162M | 0.0% | $21.99 * | $16.27 | +0.8% | COM | 687380105 |
| JOYY 1.375 06/15/26 REGs | YY INC | 9,000,000 | $9.135M | 0.0% | $1.01 | $1.01 | — | DEBT 1.375% 6/1 | G9887YAC1 |
| — | EVERBRIDGE INC | 3,410,000 | $9.107M | 0.0% | $2.67 | $1.18 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | USA TECHNOLOGIES INC | 1,225,549 | $9.105M | 0.0% | $7.43 | $7.43 | — | COM NO PAR | 90328S500 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 690,460 | $9.079M | 0.0% | $13.15 | $18.76 | -28.7% | COM | 19459J104 |
| — | BANCOLOMBIA S A | 177,539 | $9.062M | 0.0% | $51.04 | $49.39 | — | SPON ADR PREF | 05968L102 |
| XBI | SPDR SERIES TRUST | 103,290 | $9.059M | 0.0% | $87.70 | $83.85 | — | S&P BIOTECH | 78464A870 |
| — | FIVE9 INC | 6,490,000 | $8.997M | 0.0% | $1.39 | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | MELLANOX TECHNOLOGIES LTD | 81,295 | $8.997M | 0.0% | $110.67 | $67.06 | — | SHS | M51363113 |
| JOYY 0.75 06/15/25 REGS | YY INC | 8,900,000 | $8.977M | 0.0% | $1.01 | $1.01 | — | DEBT 0.750% 6/1 | G9887YAB3 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 140,104 | $8.966M | 0.0% | $64.00 | $63.84 | — | COM UNIT RP LP | 559080106 |
| — | CUBIC CORP | 138,672 | $8.942M | 0.0% | $64.48 | $53.82 | — | COM | 229669106 |
| — | CLOVIS ONCOLOGY INC | 10,050,000 | $8.913M | 0.0% | $0.89 | $1.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| KOF | COCA COLA FEMSA S A B DE C V | 143,101 | $8.892M | 0.0% | $62.14 | $64.64 | — | SPONSORD ADR REP | 191241108 |
| PINS | PINTEREST INC | 325,151 | $8.85M | 0.0% | $27.22 | $27.32 | 0.0% | CL A | 72352L106 |
| — | J2 GLOBAL INC | 6,345,000 | $8.843M | 0.0% | $1.39 | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CCL | CARNIVAL CORP | 189,978 | $8.843M | 0.0% | $46.55 * | $58.60 | -14.2% | UNIT 99/99/9999 | 143658300 |
| VYM | VANGUARD WHITEHALL FDS INC | 101,027 | $8.828M | 0.0% | $87.38 | $77.80 | — | HIGH DIV YLD | 921946406 |
| — | SPIRIT MTA REIT | 1,055,862 | $8.805M | 0.0% | $8.34 | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | CARROLS RESTAURANT GROUP INC | 974,306 | $8.798M | 0.0% | $9.03 | $10.64 | — | COM | 14574X104 |
| — | WORKDAY INC | 3,480,000 | $8.769M | 0.0% | $2.52 | $1.82 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| TRC | TEJON RANCH CO | 521,469 | $8.651M | 0.0% | $16.59 * | $24.02 | -29.0% | COM | 879080109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 227,150 | $8.646M | 0.0% | $38.06 | $27.55 | — | PFD CONV SER D | 015271505 |
| — | SECOO HLDG LTD | 1,134,827 | $8.625M | 0.0% | $7.60 | $7.94 | — | ADR | 81367P101 |
| ATRO | ASTRONICS CORP | 213,850 | $8.602M | 0.0% | $40.22 * | $29.34 | +28.6% | COM | 046433108 |
| — | KINIKSA PHARMACEUTICALS LTD | 634,539 | $8.592M | 0.0% | $13.54 | $16.12 | — | COM CL A | G5269C101 |
| — | QTS RLTY TR INC | 77,000 | $8.566M | 0.0% | $111.25 | $106.72 | — | 6.50% CON PFD B | 74736A301 |
| — | NABRIVA THERAPEUTICS PLC | 3,507,100 | $8.522M | 0.0% | $2.43 | $2.03 | — | SHS | G63637105 |
| — | AQUA AMERICA INC | 147,500 | $8.427M | 0.0% | $57.13 | $57.13 | — | UNIT 04/30/2022 | 03836W202 |
| — | REPLIGEN CORP | 3,085,000 | $8.387M | 0.0% | $2.72 | $1.82 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | WRIGHT MED GROUP N V | 5,660,000 | $8.384M | 0.0% | $1.48 | $1.55 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 322,410 | $8.347M | 0.0% | $25.89 | $25.89 | — | SHS | M8893U102 |
| KEX | KIRBY CORP | 105,469 | $8.332M | 0.0% | $79.00 | $81.70 | -1.8% | COM | 497266106 |
| — | POINTS INTL LTD | 673,683 | $8.32M | 0.0% | $12.35 | $11.62 | — | COM NEW | 730843208 |
| — | REALPAGE INC | 5,550,000 | $8.314M | 0.0% | $1.50 | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | SVB FINL GROUP | 37,012 | $8.312M | 0.0% | $224.58 | $218.97 | — | COM | 78486Q101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 526,400 | $8.301M | 0.0% | $15.77 * | $16.20 | +2.9% | SHS NEW | M87915274 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,197 | $8.294M | 0.0% | $265.86 | $208.60 | — | UT SER 1 | 78467X109 |
| — | NEENAH INC | 122,699 | $8.288M | 0.0% | $67.55 | $53.24 | — | COM | 640079109 |
| DVY | ISHARES TR | 83,023 | $8.266M | 0.0% | $99.56 | $85.40 | — | SELECT DIVID ETF | 464287168 |
| — | CHIMERIX INC | 1,905,970 | $8.234M | 0.0% | $4.32 | $27.28 | — | COM | 16934W106 |
| — | CONSOL ENERGY INC NEW | 307,921 | $8.194M | 0.0% | $26.61 | $33.84 | — | COM | 20854L108 |
| SDY | SPDR SERIES TRUST | 80,568 | $8.128M | 0.0% | $100.88 | $83.92 | — | S&P DIVID ETF | 78464A763 |
| — | SUPERNUS PHARMACEUTICALS INC | 8,306,000 | $8.114M | 0.0% | $0.98 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | GANNETT CO INC | 993,517 | $8.107M | 0.0% | $8.16 | $12.87 | — | COM | 36473H104 |
| — | CORELOGIC INC | 191,129 | $7.995M | 0.0% | $41.83 | $45.51 | — | COM | 21871D103 |
| EVTC | EVERTEC INC | 242,065 | $7.915M | 0.0% | $32.70 * | $19.27 | +47.3% | COM | 30040P103 |
| CORT | CORCEPT THERAPEUTICS INC | 703,870 | $7.848M | 0.0% | $11.15 | $11.85 | -6.0% | COM | 218352102 |
| RWX | SPDR INDEX SHS FDS | 202,520 | $7.847M | 0.0% | $38.75 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| LNWO | SCIENTIFIC GAMES CORP | 395,239 | $7.834M | 0.0% | $19.82 * | $37.49 | -44.8% | COM | 80874P109 |
| VLY | VALLEY NATL BANCORP | 725,858 | $7.824M | 0.0% | $10.78 * | $10.57 | -3.0% | COM | 919794107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,042,351 | $7.786M | 0.0% | $7.47 | $10.73 | -29.4% | COM | 218683100 |
| ACIU | AC IMMUNE SA | 1,401,556 | $7.779M | 0.0% | $5.55 * | $13.29 | -61.7% | SHS | H00263105 |
| — | PB BANCORP INC | 656,053 | $7.774M | 0.0% | $11.85 | $8.43 | — | COM | 70454T100 |
| — | ORBCOMM INC | 1,070,147 | $7.759M | 0.0% | $7.25 | $9.74 | — | COM | 68555P100 |
| — | BIOXCEL THERAPEUTICS INC | 706,789 | $7.746M | 0.0% | $10.96 | $10.24 | — | COM | 09075P105 |
| — | DYCOM INDS INC | 7,905,000 | $7.71M | 0.0% | $0.98 | $1.12 | — | NOTE 0.750% 9/1 | 267475AB7 |
| BHB | BAR HBR BANKSHARES | 289,563 | $7.699M | 0.0% | $26.59 * | $17.66 | +11.3% | COM | 066849100 |
| — | COUPA SOFTWARE INC | 2,678,000 | $7.646M | 0.0% | $2.86 | $2.86 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| BHC | BAUSCH HEALTH COS INC | 301,291 | $7.601M | 0.0% | $25.23 * | $23.02 | +3.1% | COM | 071734107 |
| WINA | WINMARK CORP | 43,899 | $7.601M | 0.0% | $173.15 * | $152.31 | +17.5% | COM | 974250102 |
| VNDA | VANDA PHARMACEUTICALS INC | 538,975 | $7.594M | 0.0% | $14.09 * | $15.23 | +4.5% | COM | 921659108 |
| KELYA | KELLY SVCS INC | 289,114 | $7.572M | 0.0% | $26.19 * | $24.98 | -12.4% | CL A | 488152208 |
| — | HOUSTON WIRE & CABLE CO | 1,441,845 | $7.555M | 0.0% | $5.24 | $12.13 | — | COM | 44244K109 |
| MIDD | MIDDLEBY CORP | 55,090 | $7.475M | 0.0% | $135.69 | $130.17 | +3.3% | COM | 596278101 |
| STN | STANTEC INC | 311,137 | $7.468M | 0.0% | $24.00 | $32.41 | — | COM | 85472N109 |
| CTBI | COMMUNITY TR BANCORP INC | 175,376 | $7.417M | 0.0% | $42.29 * | $28.66 | +10.5% | COM | 204149108 |
| — | ACCELERATE DIAGNOSTICS INC | 8,860,000 | $7.41M | 0.0% | $0.84 | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | NUVASIVE INC | 6,485,000 | $7.356M | 0.0% | $1.13 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 221,097 | $7.323M | 0.0% | $33.12 | $29.83 | — | S&P500 QUALITY | 46137V241 |
| CYRX | CRYOPORT INC | 397,900 | $7.29M | 0.0% | $18.32 * | $10.94 | +45.1% | COM PAR $0.001 | 229050307 |
| — | VERRICA PHARMACEUTICALS INC | 621,800 | $7.225M | 0.0% | $11.62 | $19.73 | — | COM | 92511W108 |
| — | INVESCO MORTGAGE CAPITAL INC | 446,775 | $7.202M | 0.0% | $16.12 | $15.30 | — | COM | 46131B100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,460,643 | $7.172M | 0.0% | $4.91 * | $8.84 | -42.6% | COM | 760416107 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,840,000 | $7.162M | 0.0% | $1.87 | $1.86 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 634,306 | $7.161M | 0.0% | $11.29 * | $12.09 | -15.8% | COM | 946760105 |
| FCX | FREEPORT-MCMORAN INC | 616,105 | $7.153M | 0.0% | $11.61 * | $15.40 | -30.3% | CL B | 35671D857 |
| — | CLOVIS ONCOLOGY INC | 480,825 | $7.15M | 0.0% | $14.87 | $63.48 | — | COM | 189464100 |
| SSRMCN 2.5 04/01/39 REGS | SSR MNG INC | 6,675,000 | $7.113M | 0.0% | $1.07 | $1.01 | — | DEBT 2.500% 4/0 | C8509QAA6 |
| BZUN | BAOZUN INC | 142,430 | $7.101M | 0.0% | $49.86 | $53.29 | — | SPONSORED ADR | 06684L103 |
| PRQR | PROQR THRAPEUTICS N V | 778,186 | $7.081M | 0.0% | $9.10 * | $14.47 | -18.5% | SHS EURO | N71542109 |
| EGHT | 8X8 INC NEW | 292,884 | $7.059M | 0.0% | $24.10 * | $20.36 | +14.3% | COM | 282914100 |
| — | CELESTICA INC | 1,026,500 | $7.011M | 0.0% | $6.83 | $6.83 | — | SUB VTG SHS | 15101Q108 |
| HCKT | HACKETT GROUP INC | 416,622 | $6.995M | 0.0% | $16.79 * | $18.20 | -11.4% | COM | 404609109 |
| — | ADAMS RES & ENERGY INC | 201,807 | $6.918M | 0.0% | $34.28 | $60.99 | — | COM NEW | 006351308 |
| — | CLEVELAND CLIFFS INC | 4,791,000 | $6.914M | 0.0% | $1.44 | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| WCC | WESCO INTL INC | 136,475 | $6.913M | 0.0% | $50.65 | $64.18 | -20.8% | COM | 95082P105 |
| HAS | HASBRO INC | 64,373 | $6.802M | 0.0% | $105.67 * | $68.19 | +12.8% | COM | 418056107 |
| — | GUIDEWIRE SOFTWARE INC | 6,060,000 | $6.797M | 0.0% | $1.12 | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| NDSN | NORDSON CORP | 48,081 | $6.794M | 0.0% | $141.30 * | $121.14 | +5.7% | COM | 655663102 |
| CNO | CNO FINL GROUP INC | 403,781 | $6.735M | 0.0% | $16.68 * | $15.38 | -7.9% | COM | 12621E103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 125,509 | $6.731M | 0.0% | $53.63 * | $51.56 | +7.8% | SHS | G66721104 |
| — | TELADOC HEALTH INC | 4,525,000 | $6.71M | 0.0% | $1.48 | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| PAA | PLAINS ALL AMERN PIPELINE L | 272,302 | $6.631M | 0.0% | $24.35 | $25.04 | — | UNIT LTD PARTN | 726503105 |
| CRTO | CRITEO S A | 385,107 | $6.628M | 0.0% | $17.21 | $23.92 | — | SPONS ADS | 226718104 |
| — | DERMIRA INC | 7,690,000 | $6.625M | 0.0% | $0.86 | $0.85 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| TECK | TECK RESOURCES LTD | 286,888 | $6.621M | 0.0% | $23.08 * | $10.77 | +108.1% | CL B | 878742204 |
| — | SM ENERGY CO | 7,180,000 | $6.607M | 0.0% | $0.92 | $1.13 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | CORBUS PHARMACEUTICALS HLDGS | 952,867 | $6.603M | 0.0% | $6.93 | $6.81 | — | COM | 21833P103 |
| GGG | GRACO INC | 131,527 | $6.6M | 0.0% | $50.18 * | $41.53 | +11.6% | COM | 384109104 |
| — | RENEWABLE ENERGY GROUP INC | 414,409 | $6.573M | 0.0% | $15.86 | $25.71 | — | COM NEW | 75972A301 |
| — | VITAMIN SHOPPE INC | 1,667,017 | $6.568M | 0.0% | $3.94 | $20.51 | — | COM | 92849E101 |
| — | SILVER STD RES INC | 6,550,000 | $6.542M | 0.0% | $1.00 | $0.99 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| MIST | MILESTONE PHARMACEUTICALS IN | 239,600 | $6.505M | 0.0% | $27.15 * | $20.62 | 0.0% | COM | 59935V107 |
| — | ECHO GLOBAL LOGISTICS INC | 6,534,000 | $6.465M | 0.0% | $0.99 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 167,322 | $6.445M | 0.0% | $38.52 * | $35.10 | +18.1% | COM | 82312B106 |
| GHC | GRAHAM HLDGS CO | 9,337 | $6.442M | 0.0% | $689.94 * | $534.93 | +21.9% | COM | 384637104 |
| — | CHINA MOBILE LIMITED | 141,247 | $6.397M | 0.0% | $45.29 | $54.68 | — | SPONSORED ADR | 16941M109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,783 | $6.347M | 0.0% | $4.02 | $16.06 | — | SPONDS ADR | 00653A107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 274,168 | $6.333M | 0.0% | $23.10 | $22.77 | — | COM | 014491104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,048,100 | $6.278M | 0.0% | $5.99 | $24.25 | — | COM | 48576U106 |
| REPL | REPLIMUNE GROUP INC | 428,012 | $6.275M | 0.0% | $14.66 | $17.53 | -17.5% | COM | 76029N106 |
| — | CONTANGO OIL & GAS COMPANY | 3,605,439 | $6.274M | 0.0% | $1.74 | $8.59 | — | COM NEW | 21075N204 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 210,523 | $6.249M | 0.0% | $29.68 * | $12.80 | 0.0% | COM | 630402105 |
| — | LANDMARK INFRASTRUCTURE LP | 249,300 | $6.24M | 0.0% | $25.03 | $23.35 | — | 7% CNV PFD UNT C | 51508J405 |
| EGRX | EAGLE PHARMACEUTICALS INC | 111,925 | $6.232M | 0.0% | $55.68 * | $74.06 | -29.6% | COM | 269796108 |
| — | Q2 HLDGS INC | 4,350,000 | $6.203M | 0.0% | $1.43 | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,775,000 | $6.157M | 0.0% | $1.07 | $1.15 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | PROS HOLDINGS INC | 4,475,000 | $6.148M | 0.0% | $1.37 | $1.01 | — | NOTE 2.000% 6/0 | 74346YAD5 |
| — | SILK ROAD MEDICAL INC | 126,607 | $6.135M | 0.0% | $48.46 | $48.46 | — | COM | 82710M100 |
| APOG | APOGEE ENTERPRISES INC | 140,920 | $6.121M | 0.0% | $43.44 * | $31.88 | +5.2% | COM | 037598109 |
| — | AMERICAN ELEC PWR CO INC | 114,700 | $6.093M | 0.0% | $53.12 | $51.50 | — | UNIT 03/15/2022 | 025537127 |
| — | RLJ LODGING TR | 230,335 | $6.079M | 0.0% | $26.39 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 128,370 | $6.072M | 0.0% | $47.30 * | $46.82 | -3.1% | COM | 70959W103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 373,800 | $6.018M | 0.0% | $16.10 | $16.10 | — | SPON ADS | 05280R100 |
| — | ALLENA PHARMACEUTICALS INC | 1,475,883 | $6.007M | 0.0% | $4.07 | $9.37 | — | COM | 018119107 |
| — | INTERDIGITAL INC | 5,775,000 | $5.991M | 0.0% | $1.04 | $1.13 | — | NOTE 1.500% 3/0 | 458660AD9 |
| PUK | PRUDENTIAL PLC | 136,515 | $5.982M | 0.0% | $43.82 | $41.57 | — | ADR | 74435K204 |
| — | PATRICK INDS INC | 6,570,000 | $5.957M | 0.0% | $0.91 | $0.89 | — | DBCV 1.000% 2/0 | 703343AB9 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,562,579 | $5.953M | 0.0% | $3.81 | $3.81 | — | SP ADR N-V PFD | 204409601 |
| TRVI | TREVI THERAPEUTICS INC | 792,700 | $5.945M | 0.0% | $7.50 * | $8.61 | 0.0% | COM | 89532M101 |
| — | MIRAGEN THERAPEUTICS INC | 2,888,656 | $5.922M | 0.0% | $2.05 | $10.93 | — | COM | 60463E103 |
| — | CHESAPEAKE ENERGY CORP | 7,357,000 | $5.872M | 0.0% | $0.80 | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | INTELSAT S A | 301,700 | $5.868M | 0.0% | $19.45 | $18.43 | — | COM | L5140P101 |
| EG | EVEREST RE GROUP LTD | 23,743 | $5.868M | 0.0% | $247.15 * | $198.02 | +5.4% | COM | G3223R108 |
| LEGH | LEGACY HOUSING CORP | 469,555 | $5.846M | 0.0% | $12.45 * | $12.14 | 0.0% | COM | 52472M101 |
| ORANY | ORANGE | 371,671 | $5.843M | 0.0% | $15.72 | $15.89 | — | SPONSORED ADR | 684060106 |
| HAIN | HAIN CELESTIAL GROUP INC | 265,612 | $5.817M | 0.0% | $21.90 | $44.94 | -51.2% | COM | 405217100 |
| RNGR | RANGER ENERGY SVCS INC | 721,800 | $5.81M | 0.0% | $8.05 * | $10.61 | -32.2% | COM CL A | 75282U104 |
| VXUS | VANGUARD STAR FD | 109,805 | $5.792M | 0.0% | $52.75 | $50.93 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 31,014 | $5.775M | 0.0% | $186.21 | $127.36 | — | SML CP GRW ETF | 922908595 |
| — | BLACKSTONE MTG TR INC | 5,500,000 | $5.728M | 0.0% | $1.04 | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 40,201 | $5.698M | 0.0% | $141.74 * | $103.32 | -12.0% | COM NEW | 25264R207 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 529,000 | $5.692M | 0.0% | $10.76 | $14.14 | — | COM SHS BEN INT | 288578107 |
| — | ALTAIR ENGR INC | 5,200,000 | $5.633M | 0.0% | $1.08 | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | COLLECTORS UNIVERSE INC | 263,307 | $5.619M | 0.0% | $21.34 | $20.89 | — | COM NEW | 19421R200 |
| TENB | TENABLE HLDGS INC | 196,661 | $5.613M | 0.0% | $28.54 * | $29.46 | +0.5% | COM | 88025T102 |
| — | VERINT SYS INC | 5,235,000 | $5.609M | 0.0% | $1.07 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | EQUITRANS MIDSTREAM CORPORAT | 283,930 | $5.596M | 0.0% | $19.71 | $20.02 | — | COM | 294600101 |
| CACC | CREDIT ACCEP CORP MICH | 11,498 | $5.563M | 0.0% | $483.82 | $275.90 | +72.2% | COM | 225310101 |
| BIDU | BAIDU INC | 47,016 | $5.517M | 0.0% | $117.34 | $195.62 | — | SPON ADR REP A | 056752108 |
| ACNB | ACNB CORP | 139,338 | $5.514M | 0.0% | $39.57 * | $16.95 | +77.2% | COM | 000868109 |
| VGT | VANGUARD WORLD FDS | 26,127 | $5.509M | 0.0% | $210.85 | $146.75 | — | INF TECH ETF | 92204A702 |
| — | MESA AIR GROUP INC | 599,200 | $5.477M | 0.0% | $9.14 | $9.99 | — | COM NEW | 590479135 |
| VOD | VODAFONE GROUP PLC NEW | 334,681 | $5.465M | 0.0% | $16.33 | $30.45 | — | SPONSORED ADR | 92857W308 |
| THO | THOR INDS INC | 92,588 | $5.411M | 0.0% | $58.44 * | $92.33 | -42.9% | COM | 885160101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,444,900 | $5.403M | 0.0% | $2.21 | $1.88 | — | SPON ADR NEW | 910873405 |
| SGRY | SURGERY PARTNERS INC | 662,100 | $5.389M | 0.0% | $8.14 * | $12.09 | -17.5% | COM | 86881A100 |
| — | MULTI COLOR CORP | 107,013 | $5.347M | 0.0% | $49.97 | $40.28 | — | COM | 625383104 |
| — | PHILLIPS 66 PARTNERS LP | 106,800 | $5.271M | 0.0% | $49.35 | $50.41 | — | COM UNIT REP INT | 718549207 |
| TELFY | TELEFONICA S A | 634,064 | $5.256M | 0.0% | $8.29 | $10.27 | — | SPONSORED ADR | 879382208 |
| ONEQ | FIDELITY COMWLTH TR | 16,539 | $5.205M | 0.0% | $314.71 | $220.70 | — | NDQ CP IDX TRK | 315912808 |
| — | TWO HBRS INVT CORP | 5,160,000 | $5.194M | 0.0% | $1.01 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | DOMTAR CORP | 116,300 | $5.179M | 0.0% | $44.53 | $43.67 | — | COM NEW | 257559203 |
| XLV | SELECT SECTOR SPDR TR | 55,700 | $5.16M | 0.0% | $92.64 | $80.77 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARDAGH GROUP S A | 293,683 | $5.139M | 0.0% | $17.50 | $17.50 | — | CL A | L0223L101 |
| — | BT GROUP PLC | 401,820 | $5.131M | 0.0% | $12.77 | $32.13 | — | ADR | 05577E101 |
| — | EIDOS THERAPEUTICS INC | 164,837 | $5.123M | 0.0% | $31.08 | $31.08 | — | COM | 28249H104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 283,827 | $5.117M | 0.0% | $18.03 | $31.50 | — | NY REGISTRY SH | 03938L203 |
| AMBA | AMBARELLA INC | 115,872 | $5.114M | 0.0% | $44.13 | $38.74 | +15.7% | SHS | G037AX101 |
| VIAV | VIAVI SOLUTIONS INC | 384,282 | $5.107M | 0.0% | $13.29 * | $9.34 | +38.5% | COM | 925550105 |
| ARCC | ARES CAP CORP | 283,069 | $5.078M | 0.0% | $17.94 * | $5.81 | +61.7% | COM | 04010L103 |
| — | URSTADT BIDDLE PPTYS INC | 196,800 | $5.062M | 0.0% | $25.72 | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| BOOM | DMC GLOBAL INC | 79,611 | $5.043M | 0.0% | $63.35 * | $65.52 | +0.1% | COM | 23291C103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 158,604 | $5.039M | 0.0% | $31.77 | $27.67 | +13.3% | CL A COM | 71742Q106 |
| — | MDC PARTNERS INC | 1,982,562 | $4.996M | 0.0% | $2.52 | $19.53 | — | CL A SUB VTG | 552697104 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,048,000 | $4.995M | 0.0% | $0.99 | $0.99 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | CARBO CERAMICS INC | 3,695,836 | $4.989M | 0.0% | $1.35 | $28.78 | — | COM | 140781105 |
| — | THERAVANCE BIOPHARMA INC | 5,807,000 | $4.978M | 0.0% | $0.86 | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| FTEC | FIDELITY | 79,608 | $4.958M | 0.0% | $62.28 | $54.74 | — | MSCI INFO TECH I | 316092808 |
| — | SIERRA WIRELESS INC | 405,900 | $4.913M | 0.0% | $12.10 | $12.67 | — | COM | 826516106 |
| EPI | WISDOMTREE TR | 187,790 | $4.894M | 0.0% | $26.06 | $24.29 | — | INDIA ERNGS FD | 97717W422 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 582,493 | $4.893M | 0.0% | $8.40 * | $13.38 | -30.7% | COM | 77467X101 |
| XLY | SELECT SECTOR SPDR TR | 41,014 | $4.889M | 0.0% | $119.20 | $100.32 | — | SBI CONS DISCR | 81369Y407 |
| MC | MOELIS & CO | 139,484 | $4.875M | 0.0% | $34.95 * | $23.47 | -2.1% | CL A | 60786M105 |
| — | APPLIED THERAPEUTICS INC | 586,130 | $4.83M | 0.0% | $8.24 | $8.24 | — | COM | 03828A101 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,190,000 | $4.823M | 0.0% | $0.93 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| TBI | TRUEBLUE INC | 218,498 | $4.82M | 0.0% | $22.06 * | $23.72 | -2.2% | COM | 89785X101 |
| IQ 3.75 12/01/23 REGS | IQIYI INC | 4,315,000 | $4.749M | 0.0% | $1.10 | $0.99 | — | DEBT 3.750%12/0 | G4939KAA4 |
| MYGN | MYRIAD GENETICS INC | 170,328 | $4.732M | 0.0% | $27.78 | $42.36 | -33.3% | COM | 62855J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,331 | $4.727M | 0.0% | $354.59 | $302.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KAMAN CORP | 4,030,000 | $4.725M | 0.0% | $1.17 | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| TS | TENARIS S A | 179,505 | $4.723M | 0.0% | $26.31 | $29.73 | — | SPONSORED ADS | 88031M109 |
| — | WEIDAI LTD | 523,840 | $4.714M | 0.0% | $9.00 | $9.32 | — | SPONS ADS | 94861A108 |
| CPK | CHESAPEAKE UTILS CORP | 49,428 | $4.697M | 0.0% | $95.03 * | $73.97 | +10.4% | COM | 165303108 |
| LFUS | LITTELFUSE INC | 26,530 | $4.694M | 0.0% | $176.93 * | $184.89 | -1.9% | COM | 537008104 |
| TALO | TALOS ENERGY INC | 195,100 | $4.692M | 0.0% | $24.05 * | $26.14 | 0.0% | COM | 87484T108 |
| — | CARBONITE INC | 3,898,000 | $4.689M | 0.0% | $1.20 | $1.41 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | UNISYS CORP | 3,810,000 | $4.652M | 0.0% | $1.22 | $1.86 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | MYLAN N V | 243,861 | $4.643M | 0.0% | $19.04 | $42.12 | — | SHS EURO | N59465109 |
| PWR | QUANTA SVCS INC | 121,096 | $4.625M | 0.0% | $38.19 * | $30.89 | +20.8% | COM | 74762E102 |
| — | MOLINA HEALTHCARE INC | 1,330,000 | $4.624M | 0.0% | $3.48 | $2.87 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | REATA PHARMACEUTICALS INC | 48,797 | $4.604M | 0.0% | $94.35 | $27.53 | — | CL A | 75615P103 |
| AAP | ADVANCE AUTO PARTS INC | 29,570 | $4.558M | 0.0% | $154.14 * | $135.77 | +5.3% | COM | 00751Y106 |
| — | CINCINNATI BELL INC NEW | 920,022 | $4.554M | 0.0% | $4.95 | $18.96 | — | COM NEW | 171871502 |
| — | JOUNCE THERAPEUTICS INC | 919,577 | $4.552M | 0.0% | $4.95 | $20.59 | — | COM | 481116101 |
| — | WEIGHT WATCHERS INTL INC NEW | 237,718 | $4.541M | 0.0% | $19.10 | $42.50 | — | COM | 948626106 |
| — | COLONY STARWOOD HOMES | 3,700,000 | $4.511M | 0.0% | $1.22 | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | COLFAX CORP | 160,596 | $4.501M | 0.0% | $28.03 | $30.58 | — | COM | 194014106 |
| — | KNOWLES CORP | 3,745,000 | $4.496M | 0.0% | $1.20 | $1.09 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | ANAPLAN INC | 88,650 | $4.474M | 0.0% | $50.47 | $50.47 | — | COM | 03272L108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,692,976 | $4.47M | 0.0% | $1.66 | $5.08 | — | COM | 40434H104 |
| — | REDFIN CORP | 4,800,000 | $4.451M | 0.0% | $0.93 | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| WT | WISDOMTREE INVTS INC | 721,013 | $4.449M | 0.0% | $6.17 * | $10.40 | -34.7% | COM | 97717P104 |
| — | ZILLOW GROUP INC | 3,900,000 | $4.413M | 0.0% | $1.13 | $1.05 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CSI COMPRESSCO LP | 1,243,883 | $4.403M | 0.0% | $3.54 | $5.65 | — | COM UNIT | 12637A103 |
| — | INPHI CORP | 3,270,000 | $4.383M | 0.0% | $1.34 | $1.16 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ACORDA THERAPEUTICS INC | 5,150,000 | $4.381M | 0.0% | $0.85 | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | OASIS PETE INC NEW | 4,780,000 | $4.373M | 0.0% | $0.91 | $1.04 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| APPF | APPFOLIO INC | 42,371 | $4.333M | 0.0% | $102.26 * | $66.87 | +41.3% | COM CL A | 03783C100 |
| NI | NISOURCE INC | 149,446 | $4.304M | 0.0% | $28.80 * | $19.54 | +15.8% | COM | 65473P105 |
| EWC | ISHARES INC | 150,046 | $4.294M | 0.0% | $28.62 | $28.21 | — | MSCI CDA ETF | 464286509 |
| — | NORBORD INC | 172,903 | $4.286M | 0.0% | $24.79 | $29.38 | — | COM NEW | 65548P403 |
| — | INPHI CORP | 3,865,000 | $4.285M | 0.0% | $1.11 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | NICHOLAS FINANCIAL INC | 453,685 | $4.265M | 0.0% | $9.40 | $12.70 | — | COM NEW | 65373J209 |
| SPYG | SPDR SERIES TRUST | 109,699 | $4.248M | 0.0% | $38.72 | $38.09 | — | PRTFLO S&P500 GW | 78464A409 |
| ALB | ALBEMARLE CORP | 60,248 | $4.242M | 0.0% | $70.41 * | $71.74 | -6.1% | COM | 012653101 |
| HURC | HURCO COMPANIES INC | 118,760 | $4.223M | 0.0% | $35.56 * | $27.82 | +35.8% | COM | 447324104 |
| CALM | CAL MAINE FOODS INC | 101,163 | $4.221M | 0.0% | $41.72 * | $33.68 | -5.3% | COM NEW | 128030202 |
| — | NGM BIOPHARMACEUTICALS INC | 288,200 | $4.219M | 0.0% | $14.64 | $14.64 | — | COM | 62921N105 |
| — | CHIASMA INC | 564,080 | $4.214M | 0.0% | $7.47 | $19.71 | — | COM | 16706W102 |
| KEP | KOREA ELECTRIC PWR | 377,191 | $4.187M | 0.0% | $11.10 | $14.12 | — | SPONSORED ADR | 500631106 |
| INSP | INSPIRE MED SYS INC | 68,670 | $4.164M | 0.0% | $60.64 * | $53.90 | 0.0% | COM | 457730109 |
| — | MARRIOTT VACTINS WORLDWID CO | 4,305,000 | $4.157M | 0.0% | $0.97 | $0.89 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| BBD | BANCO BRADESCO S A | 420,835 | $4.132M | 0.0% | $9.82 | $10.91 | — | SP ADR PFD NEW | 059460303 |
| — | ZILLOW GROUP INC | 4,200,000 | $4.123M | 0.0% | $0.98 | $0.95 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | NEW HOME CO INC | 1,066,928 | $4.108M | 0.0% | $3.85 | $11.75 | — | COM | 645370107 |
| — | RETROPHIN INC | 4,545,000 | $4.072M | 0.0% | $0.90 | $1.01 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | SIRIUS XM HLDGS INC | 725,816 | $4.05M | 0.0% | $5.58 | $5.22 | — | COM | 82968B103 |
| CINF | CINCINNATI FINL CORP | 38,984 | $4.041M | 0.0% | $103.66 * | $43.30 | +86.8% | COM | 172062101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 283,615 | $4.039M | 0.0% | $14.24 | $23.42 | — | COM | 30057T105 |
| — | VERASTEM INC | 2,671,779 | $4.034M | 0.0% | $1.51 | $6.73 | — | COM | 92337C104 |
| GTX | GARRETT MOTION INC | 262,581 | $4.03M | 0.0% | $15.35 * | $13.59 | +24.9% | COM | 366505105 |
| — | HOOKIPA PHARMA INC | 598,504 | $4.028M | 0.0% | $6.73 | $6.73 | — | COM | 43906K100 |
| — | THERAVANCE INC | 3,835,000 | $4.022M | 0.0% | $1.05 | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | COHERENT INC | 29,427 | $4.013M | 0.0% | $136.37 | $160.87 | — | COM | 192479103 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 4,581,296 | $3.986M | 0.0% | $0.87 * | $15.86 | -90.1% | COM | 82622H108 |
| MLKN | MILLER HERMAN INC | 88,942 | $3.976M | 0.0% | $44.70 * | $27.99 | +13.4% | COM | 600544100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,773 | $3.965M | 0.0% | $50.98 | $51.01 | — | ALLWRLD EX US | 922042775 |
| — | SILVERCREST METALS INC | 1,000,000 | $3.956M | 0.0% | $3.96 | $3.96 | — | COM | 828363101 |
| TM | TOYOTA MOTOR CORP | 31,801 | $3.942M | 0.0% | $123.96 | $120.06 | — | SP ADR REP2COM | 892331307 |
| — | TWO HBRS INVT CORP | 308,843 | $3.913M | 0.0% | $12.67 | $14.15 | — | COM NEW | 90187B408 |
| — | FIDELITY SOUTHERN CORP NEW | 126,200 | $3.908M | 0.0% | $30.97 | $25.87 | — | COM | 316394105 |
| IQ 2 04/01/25 REGS | IQIYI INC | 3,975,000 | $3.908M | 0.0% | $0.98 | $1.04 | — | DEBT 2.000% 4/0 | G4939KAB2 |
| AROC | ARCHROCK INC | 366,816 | $3.888M | 0.0% | $10.60 * | $7.54 | -11.7% | COM | 03957W106 |
| — | FINISAR CORP | 169,921 | $3.886M | 0.0% | $22.87 | $18.41 | — | COM NEW | 31787A507 |
| MKL | MARKEL CORP | 3,512 | $3.826M | 0.0% | $1089.41 * | $658.55 | +59.1% | COM | 570535104 |
| PPC | PILGRIMS PRIDE CORP NEW | 149,483 | $3.795M | 0.0% | $25.39 | $23.74 | +9.1% | COM | 72147K108 |
| — | PACIRA BIOSCIENCES | 3,687,000 | $3.775M | 0.0% | $1.02 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | AMERICAN NATL BANKSHARES INC | 96,991 | $3.758M | 0.0% | $38.75 | $35.29 | — | COM | 027745108 |
| CPB | CAMPBELL SOUP CO | 93,649 | $3.752M | 0.0% | $40.06 * | $36.94 | -14.5% | COM | 134429109 |
| — | QUOTIENT TECHNOLOGY INC | 3,895,000 | $3.75M | 0.0% | $0.96 | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| OCFC | OCEANFIRST FINL CORP | 150,693 | $3.745M | 0.0% | $24.85 * | $20.86 | -10.8% | COM | 675234108 |
| SRCE | 1ST SOURCE CORP | 80,643 | $3.741M | 0.0% | $46.39 | $36.05 | — | COM | 336901103 |
| — | CONSOLIDATED TOMOKA LD CO | 62,579 | $3.736M | 0.0% | $59.70 | $56.97 | — | COM | 210226106 |
| AGO | ASSURED GUARANTY LTD | 88,444 | $3.722M | 0.0% | $42.08 * | $32.57 | +20.6% | COM | G0585R106 |
| — | NUANCE COMMUNICATIONS INC | 3,925,000 | $3.684M | 0.0% | $0.94 | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | TTM TECHNOLOGIES INC | 3,119,000 | $3.679M | 0.0% | $1.18 | $1.28 | — | NOTE 1.750%12/1 | 87305RAD1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 288,781 | $3.67M | 0.0% | $12.71 * | $142.47 | -83.8% | COM | 74587V107 |
| — | AFFIMED N V | 1,276,276 | $3.663M | 0.0% | $2.87 | $4.35 | — | COM | N01045108 |
| — | ANI PHARMACEUTICALS INC | 3,012,000 | $3.649M | 0.0% | $1.21 | $1.21 | — | NOTE 3.000%12/0 | 00182CAA1 |
| CERS | CERUS CORP | 646,843 | $3.635M | 0.0% | $5.62 | $5.81 | -4.8% | COM | 157085101 |
| — | UBIQUITI NETWORKS INC | 27,629 | $3.634M | 0.0% | $131.53 | $112.37 | — | COM | 90347A100 |
| CHGG | CHEGG INC | 93,621 | $3.613M | 0.0% | $38.59 * | $36.33 | +3.7% | COM | 163092109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,241 | $3.589M | 0.0% | $104.82 * | $27.47 | +289.9% | COM | 558868105 |
| TSBK | TIMBERLAND BANCORP INC | 120,010 | $3.586M | 0.0% | $29.88 * | $23.27 | -6.5% | COM | 887098101 |
| BSRR | SIERRA BANCORP | 132,113 | $3.583M | 0.0% | $27.12 * | $19.54 | +1.6% | COM | 82620P102 |
| GAMI | GAMCO INVESTORS INC | 186,714 | $3.579M | 0.0% | $19.17 * | $20.72 | -27.4% | CL A COM | 361438104 |
| SEE | SEALED AIR CORP NEW | 83,615 | $3.577M | 0.0% | $42.78 * | $32.29 | +20.6% | COM | 81211K100 |
| ITIC | INVESTORS TITLE CO | 21,393 | $3.573M | 0.0% | $167.02 * | $193.04 | -16.3% | COM | 461804106 |
| — | CHARAH SOLUTIONS INC | 648,616 | $3.567M | 0.0% | $5.50 | $10.94 | — | COM | 15957P105 |
| — | XEROX CORP | 100,732 | $3.567M | 0.0% | $35.41 | $31.48 | — | COM NEW | 984121608 |
| EQ | EQUILLIUM INC | 619,843 | $3.508M | 0.0% | $5.66 * | $13.90 | -54.8% | COM | 29446K106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 74,195 | $3.506M | 0.0% | $47.25 | $55.00 | -14.6% | COM NEW | 740367404 |
| BDL | FLANIGANS ENTERPRISES INC | 151,031 | $3.451M | 0.0% | $22.85 * | $16.74 | +29.7% | COM | 338517105 |
| BZUN 1.625 05/01/24 REGS | BAOZUN INC | 2,950,000 | $3.447M | 0.0% | $1.17 | $1.17 | — | DEBT 1.625% 5/0 | G0891MAA4 |
| SCHX | SCHWAB STRATEGIC TR | 48,693 | $3.418M | 0.0% | $70.19 | $52.96 | — | US LRG CAP ETF | 808524201 |
| — | FOOT LOCKER INC | 81,180 | $3.403M | 0.0% | $41.92 | $49.47 | — | COM | 344849104 |
| — | MCDERMOTT INTL INC | 351,352 | $3.394M | 0.0% | $9.66 | $15.71 | — | COM | 580037703 |
| — | SHIP FIN INTL LTD | 3,350,000 | $3.386M | 0.0% | $1.01 | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| IUSV | ISHARES TR | 59,712 | $3.383M | 0.0% | $56.66 | $71.89 | — | CORE S&P US VLU | 464287663 |
| SATS | ECHOSTAR CORP | 76,141 | $3.374M | 0.0% | $44.31 * | $39.16 | -15.0% | CL A | 278768106 |
| — | CENTERPOINT ENERGY INC | 66,900 | $3.363M | 0.0% | $50.27 | $50.84 | — | DEP RP PFD CV B | 15189T503 |
| — | PDC ENERGY INC | 3,565,000 | $3.339M | 0.0% | $0.94 | $0.89 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | SYNAPTICS INC | 3,735,000 | $3.336M | 0.0% | $0.89 | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | GANNETT CO INC | 3,300,000 | $3.328M | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | SCHNITZER STL INDS | 127,101 | $3.326M | 0.0% | $26.17 | $24.00 | — | CL A | 806882106 |
| PLXS | PLEXUS CORP | 56,770 | $3.314M | 0.0% | $58.38 | $53.02 | +8.8% | COM | 729132100 |
| — | CHEGG INC | 2,145,000 | $3.285M | 0.0% | $1.53 | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| HEI | HEICO CORP NEW | 24,499 | $3.278M | 0.0% | $133.80 * | $32.27 | +244.7% | COM | 422806109 |
| — | BLACKSTONE MTG TR INC | 3,137,000 | $3.27M | 0.0% | $1.04 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| CPF | CENTRAL PAC FINL CORP | 108,155 | $3.24M | 0.0% | $29.96 * | $21.91 | -0.7% | COM NEW | 154760409 |
| NTCT | NETSCOUT SYS INC | 127,190 | $3.23M | 0.0% | $25.40 * | $25.46 | +5.5% | COM | 64115T104 |
| BCML | BAYCOM CORP | 147,182 | $3.223M | 0.0% | $21.90 * | $21.54 | -2.4% | COM | 07272M107 |
| — | SUTRO BIOPHARMA INC | 277,572 | $3.159M | 0.0% | $11.38 | $15.00 | — | COM | 869367102 |
| RL | RALPH LAUREN CORP | 27,784 | $3.155M | 0.0% | $113.55 * | $103.21 | +1.9% | CL A | 751212101 |
| — | RESTORBIO INC | 307,512 | $3.137M | 0.0% | $10.20 | $6.82 | — | COM | 76133L103 |
| LOVE | LOVESAC COMPANY | 100,500 | $3.123M | 0.0% | $31.07 * | $34.37 | 0.0% | COM | 54738L109 |
| — | VEONEER INCORPORATED | 3,000,000 | $3.109M | 0.0% | $1.04 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| GT | GOODYEAR TIRE & RUBR CO | 202,806 | $3.103M | 0.0% | $15.30 * | $26.10 | -35.3% | COM | 382550101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 187,239 | $3.093M | 0.0% | $16.52 * | $17.02 | -9.6% | COM | 928298108 |
| QNCX | CORTEXYME INC | 72,547 | $3.084M | 0.0% | $42.51 * | $29.87 | 0.0% | COM | 22053A107 |
| LPG | DORIAN LPG LTD | 340,700 | $3.073M | 0.0% | $9.02 * | $7.95 | 0.0% | SHS USD | Y2106R110 |
| AD | UNITED STATES CELLULAR CORP | 68,650 | $3.067M | 0.0% | $44.68 * | $21.85 | +23.8% | COM | 911684108 |
| — | PERFICIENT INC | 89,047 | $3.057M | 0.0% | $34.33 | $34.16 | — | COM | 71375U101 |
| MLR | MILLER INDS INC TENN | 99,375 | $3.056M | 0.0% | $30.75 * | $21.31 | +26.1% | COM NEW | 600551204 |
| — | ISTAR INC | 245,725 | $3.052M | 0.0% | $12.42 | $11.72 | — | COM | 45031U101 |
| ARW | ARROW ELECTRS INC | 42,810 | $3.051M | 0.0% | $71.27 * | $43.85 | +68.1% | COM | 042735100 |
| — | PROFIRE ENERGY INC | 2,011,596 | $3.038M | 0.0% | $1.51 | $2.35 | — | COM | 74316X101 |
| OCUL | OCULAR THERAPEUTIX INC | 688,648 | $3.03M | 0.0% | $4.40 * | $11.37 | -67.4% | COM | 67576A100 |
| MRBK | MERIDIAN CORPORATION | 179,183 | $3.028M | 0.0% | $16.90 * | $7.26 | -7.8% | COM | 58958P104 |
| XLI | SELECT SECTOR SPDR TR | 38,925 | $3.013M | 0.0% | $77.41 | $70.58 | — | SBI INT-INDS | 81369Y704 |
| — | AVX CORP NEW | 181,484 | $3.013M | 0.0% | $16.60 | $16.34 | — | COM | 002444107 |
| HMC | HONDA MOTOR LTD | 116,461 | $3.009M | 0.0% | $25.84 | $29.52 | — | AMERN SHS | 438128308 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,371,910 | $3.005M | 0.0% | $2.19 * | $20.05 | -72.8% | COM | 00461U105 |
| — | MEDICINES CO | 2,989,000 | $2.99M | 0.0% | $1.00 | $0.84 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | GOODRICH PETE CORP | 224,475 | $2.916M | 0.0% | $12.99 | $12.20 | — | COM PAR | 382410843 |
| NAII | NATURAL ALTERNATIVES INTL IN | 248,138 | $2.893M | 0.0% | $11.66 * | $10.19 | +23.1% | COM NEW | 638842302 |
| — | GLOBALSCAPE INC | 277,290 | $2.834M | 0.0% | $10.22 | $10.22 | — | COM | 37940G109 |
| FRPH | FRP HLDGS INC | 50,281 | $2.804M | 0.0% | $55.77 * | $28.92 | -14.7% | COM | 30292L107 |
| KTB | KONTOOR BRANDS INC | 99,982 | $2.802M | 0.0% | $28.03 * | $29.07 | 0.0% | COM | 50050N103 |
| — | LEAP THERAPEUTICS INC | 1,563,124 | $2.798M | 0.0% | $1.79 | $5.63 | — | COM | 52187K101 |
| PKBK | PARKE BANCORP INC | 116,655 | $2.794M | 0.0% | $23.95 * | $14.99 | +5.2% | COM | 700885106 |
| WAFD | WASHINGTON FED INC | 79,630 | $2.782M | 0.0% | $34.94 * | $19.21 | +35.3% | COM | 938824109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 66,865 | $2.768M | 0.0% | $41.40 | $41.37 | — | COM | 65341D102 |
| — | EQM MIDSTREAM PARTNERS LP | 61,933 | $2.767M | 0.0% | $44.68 | $54.02 | — | UNIT LTD PARTN | 26885B100 |
| STIM | NEURONETICS INC | 220,047 | $2.753M | 0.0% | $12.51 * | $27.20 | -48.0% | COM | 64131A105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,687,522 | $2.751M | 0.0% | $1.63 * | $3.87 | -47.9% | COM | 88162F105 |
| AMKR | AMKOR TECHNOLOGY INC | 367,799 | $2.744M | 0.0% | $7.46 * | $7.13 | +2.3% | COM | 031652100 |
| DEM | WISDOMTREE TR | 61,307 | $2.738M | 0.0% | $44.66 | $43.92 | — | EMER MKT HIGH FD | 97717W315 |
| — | OIL STS INTL INC | 3,075,000 | $2.735M | 0.0% | $0.89 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | PLANTRONICS INC NEW | 73,699 | $2.73M | 0.0% | $37.04 | $46.45 | — | COM | 727493108 |
| UHAL | AMERCO | 7,135 | $2.701M | 0.0% | $378.56 * | $35.95 | +6.0% | COM | 023586100 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,660,000 | $2.676M | 0.0% | $1.01 | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,758 | $2.669M | 0.0% | $107.80 | $103.30 | — | S&P500 EQL WGT | 46137V357 |
| — | HAWAIIAN HOLDINGS INC | 96,915 | $2.658M | 0.0% | $27.43 | $41.70 | — | COM | 419879101 |
| — | ASHFORD INC | 83,258 | $2.647M | 0.0% | $31.79 | $75.87 | — | COM | 044104107 |
| SPRO | SPERO THERAPEUTICS INC | 228,952 | $2.635M | 0.0% | $11.51 * | $12.27 | -1.9% | COM | 84833T103 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,278 | $2.629M | 0.0% | $198.00 * | $70.71 | +141.1% | COM | 433323102 |
| ARKR | ARK RESTAURANTS CORP | 127,778 | $2.613M | 0.0% | $20.45 * | $14.52 | +20.4% | COM | 040712101 |
| — | COTT CORP QUE | 193,500 | $2.583M | 0.0% | $13.35 | $9.26 | — | COM | 22163N106 |
| — | ENSCO JERSEY FIN LTD | 3,320,000 | $2.581M | 0.0% | $0.78 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | TUPPERWARE BRANDS CORP | 134,928 | $2.568M | 0.0% | $19.03 | $62.10 | — | COM | 899896104 |
| BLFS | BIOLIFE SOLUTIONS INC | 150,000 | $2.543M | 0.0% | $16.95 * | $15.91 | +9.6% | COM NEW | 09062W204 |
| EWZ | ISHARES INC | 57,815 | $2.527M | 0.0% | $43.71 | $38.17 | — | MSCI BRAZIL ETF | 464286400 |
| — | ATYR PHARMA INC | 6,880,252 | $2.521M | 0.0% | $0.37 | $9.95 | — | COM | 002120103 |
| — | NEW YORK MTG TR INC | 2,500,000 | $2.504M | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| SONY | SONY CORP | 47,757 | $2.501M | 0.0% | $52.37 | $42.65 | — | SPONSORED ADR | 835699307 |
| — | KLX ENERGY SERVICS HOLDNGS I | 121,000 | $2.472M | 0.0% | $20.43 | $32.01 | — | COM | 48253L106 |
| XHR | XENIA HOTELS & RESORTS INC | 118,491 | $2.471M | 0.0% | $20.85 | $19.14 | — | COM | 984017103 |
| — | BGC PARTNERS INC | 472,298 | $2.47M | 0.0% | $5.23 | $5.22 | — | CL A | 05541T101 |
| — | ABIOMED INC | 9,417 | $2.453M | 0.0% | $260.49 | $280.46 | — | COM | 003654100 |
| VHT | VANGUARD WORLD FDS | 14,097 | $2.452M | 0.0% | $173.94 | $157.88 | — | HEALTH CAR ETF | 92204A504 |
| — | DYNAVAX TECHNOLOGIES CORP | 614,198 | $2.451M | 0.0% | $3.99 | $18.68 | — | COM NEW | 268158201 |
| — | GREENBRIER COS INC | 2,550,000 | $2.45M | 0.0% | $0.96 | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SND | SMART SAND INC | 1,000,200 | $2.44M | 0.0% | $2.44 * | $10.44 | -66.0% | COM | 83191H107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,021 | $2.424M | 0.0% | $105.30 | $106.12 | — | FTSE SMCAP ETF | 922042718 |
| — | BARCLAYS BK PLC | 22,000 | $2.399M | 0.0% | $109.05 | $109.05 | — | MTNF 10/3 | 06739FJQ5 |
| — | FLEXION THERAPEUTICS INC | 2,755,000 | $2.392M | 0.0% | $0.87 | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | FIRST LONG IS CORP | 117,738 | $2.364M | 0.0% | $20.08 | $20.81 | — | COM | 320734106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,132 | $2.363M | 0.0% | $42.86 | $39.35 | — | LP INT UNIT | G16252101 |
| — | ATHENE HLDG LTD | 54,818 | $2.361M | 0.0% | $43.07 | $40.09 | — | CL A | G0684D107 |
| VXF | VANGUARD INDEX FDS | 19,872 | $2.356M | 0.0% | $118.56 | $102.12 | — | EXTEND MKT ETF | 922908652 |
| — | CARDTRONICS PLC | 85,998 | $2.349M | 0.0% | $27.31 | $37.32 | — | SHS CL A | G1991C105 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,484,562 | $2.346M | 0.0% | $1.58 | $2.73 | — | COM | 453415309 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,540 | $2.33M | 0.0% | $81.64 | $81.64 | — | LONG TERM TREAS | 92206C847 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,970,000 | $2.324M | 0.0% | $1.18 | $0.97 | — | NOTE 2.000% 2/0 | 232806AP4 |
| PAM | PAMPA ENERGIA S A | 66,912 | $2.32M | 0.0% | $34.67 | $53.16 | — | SPONS ADR LVL I | 697660207 |
| — | FLUENT INC | 428,486 | $2.305M | 0.0% | $5.38 | $5.38 | — | COM | 34380C102 |
| — | INNOVIVA INC | 2,080,000 | $2.292M | 0.0% | $1.10 | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 138,458 | $2.285M | 0.0% | $16.50 * | $17.65 | 0.0% | COM | 83946P107 |
| — | ASSEMBLY BIOSCIENCES INC | 168,421 | $2.272M | 0.0% | $13.49 | $29.15 | — | COM | 045396108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,519,000 | $2.246M | 0.0% | $0.89 | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CAR | AVIS BUDGET GROUP INC | 63,893 | $2.246M | 0.0% | $35.15 * | $30.52 | +4.5% | COM | 053774105 |
| — | BRAEMAR HOTELS & RESORTS INC | 119,674 | $2.23M | 0.0% | $18.63 | $18.93 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | PHYSICIANS RLTY TR | 127,816 | $2.229M | 0.0% | $17.44 | $20.88 | — | COM | 71943U104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 116,543 | $2.229M | 0.0% | $19.13 | $18.79 | — | SPONSORED ADS A | 98980A105 |
| — | AMALGAMATED BK NEW YORK N Y | 127,500 | $2.225M | 0.0% | $17.45 | $17.12 | — | CLASS A | 022663108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 554,871 | $2.219M | 0.0% | $4.00 * | $8.80 | -59.2% | COM NEW | 64107N206 |
| — | ATRECA INC | 117,700 | $2.217M | 0.0% | $18.84 | $18.84 | — | CL A COM | 04965G109 |
| — | DTE ENERGY CO | 39,500 | $2.214M | 0.0% | $56.05 | $52.29 | — | UNIT 99/99/9999 | 233331883 |
| — | APOLLO COML REAL EST FIN INC | 22,000 | $2.2M | 0.0% | $100.00 | $100.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 77,869 | $2.189M | 0.0% | $28.11 * | $20.92 | +6.1% | COM NEW | 205826209 |
| AIR | AAR CORP | 59,465 | $2.187M | 0.0% | $36.78 * | $35.83 | -8.6% | COM | 000361105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 577,856 | $2.161M | 0.0% | $3.74 * | $11.80 | -66.8% | COM | 221015100 |
| UVE | UNIVERSAL INS HLDGS INC | 77,110 | $2.151M | 0.0% | $27.90 * | $24.40 | +20.0% | COM | 91359V107 |
| HBM | HUDBAY MINERALS INC | 396,100 | $2.145M | 0.0% | $5.42 * | $6.01 | -1.3% | COM | 443628102 |
| TECH | BIO TECHNE CORP | 10,242 | $2.136M | 0.0% | $208.55 * | $43.52 | +12.4% | COM | 09073M104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 450,343 | $2.126M | 0.0% | $4.72 * | $5.11 | 0.0% | COM | 18453H106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,033 | $2.115M | 0.0% | $54.18 * | $9.90 | +31.3% | COM CL A | 45841N107 |
| MANH | MANHATTAN ASSOCS INC | 30,229 | $2.096M | 0.0% | $69.34 * | $54.38 | +18.4% | COM | 562750109 |
| EDUC | EDUCATIONAL DEV CORP | 299,683 | $2.095M | 0.0% | $6.99 * | $9.91 | -26.0% | COM | 281479105 |
| PBT | PERMIAN BASIN RTY TR | 343,150 | $2.09M | 0.0% | $6.09 | $9.08 | — | UNIT BEN INT | 714236106 |
| — | HCI GROUP INC | 21,000 | $2.059M | 0.0% | $98.05 | $98.05 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| HXL | HEXCEL CORP NEW | 25,280 | $2.045M | 0.0% | $80.89 * | $57.85 | +25.6% | COM | 428291108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 620,992 | $2.043M | 0.0% | $3.29 | $4.95 | — | SHS | G9108L108 |
| — | AMIRA NATURE FOODS LTD | 2,696,234 | $2.036M | 0.0% | $0.76 | $11.91 | — | SHS | G0335L102 |
| — | CONSOLIDATED COMM HLDGS INC | 411,991 | $2.031M | 0.0% | $4.93 | $16.29 | — | COM | 209034107 |
| — | FRANKS INTL N V | 370,595 | $2.023M | 0.0% | $5.46 | $16.20 | — | COM | N33462107 |
| TYL | TYLER TECHNOLOGIES INC | 9,307 | $2.011M | 0.0% | $216.07 | $169.57 | +27.9% | COM | 902252105 |
| — | TRANSOCEAN INC | 2,030,000 | $2.008M | 0.0% | $0.99 | $0.95 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | PEOPLES UTD FINL INC | 118,993 | $1.997M | 0.0% | $16.78 | $15.81 | — | COM | 712704105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 62,328 | $1.994M | 0.0% | $31.99 | $33.43 | — | COM UNT RP INT | 24664T103 |
| — | C&J ENERGY SVCS INC NEW | 169,151 | $1.993M | 0.0% | $11.78 | $33.74 | — | COM | 12674R100 |
| — | APOLLO COML REAL EST FIN INC | 2,000,000 | $1.992M | 0.0% | $1.00 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | TWITTER INC | 2,000,000 | $1.988M | 0.0% | $0.99 | $0.93 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | JMP GROUP LLC | 506,700 | $1.986M | 0.0% | $3.92 | $7.53 | — | COM | 46629U107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 452,012 | $1.971M | 0.0% | $4.36 | $3.31 | — | CL A NEW | G20045202 |
| HNI | HNI CORP | 55,541 | $1.965M | 0.0% | $35.38 | $36.21 | -0.8% | COM | 404251100 |
| TDW | TIDEWATER INC NEW | 82,989 | $1.949M | 0.0% | $23.49 * | $26.05 | -11.7% | COM | 88642R109 |
| — | HUNT COS FIN TR INC | 567,153 | $1.934M | 0.0% | $3.41 | $3.41 | — | COM | 44558T100 |
| TFSL | TFS FINL CORP | 107,014 | $1.933M | 0.0% | $18.06 * | $8.22 | +26.7% | COM | 87240R107 |
| — | TALLGRASS ENERGY LP | 91,501 | $1.932M | 0.0% | $21.11 | $22.44 | — | CLASS A SHS | 874696107 |
| — | TEEKAY CORPORATION | 2,460,000 | $1.926M | 0.0% | $0.78 | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| FNCL | FIDELITY | 47,640 | $1.91M | 0.0% | $40.09 | $38.94 | — | MSCI FINLS IDX | 316092501 |
| HRL | HORMEL FOODS CORP | 46,750 | $1.895M | 0.0% | $40.53 * | $27.84 | +21.9% | COM | 440452100 |
| — | MERIDIAN BIOSCIENCE INC | 157,359 | $1.87M | 0.0% | $11.88 | $11.91 | — | COM | 589584101 |
| NTIC | NORTHERN TECH INTL CORP | 76,425 | $1.869M | 0.0% | $24.46 * | $13.94 | -18.6% | COM | 665809109 |
| — | RAMBUS INC DEL | 1,900,000 | $1.864M | 0.0% | $0.98 | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| PATK | PATRICK INDS INC | 37,723 | $1.856M | 0.0% | $49.20 * | $24.77 | +12.2% | COM | 703343103 |
| — | FINISAR CORP | 19,000 | $1.852M | 0.0% | $97.47 | $97.47 | — | NOTE 0.500%12/1 | 31787AAP6 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 33,570 | $1.847M | 0.0% | $55.02 | $54.14 | — | S&P500 LOW VOL | 46138E354 |
| PEBO | PEOPLES BANCORP INC | 57,137 | $1.843M | 0.0% | $32.26 | $36.39 | -12.2% | COM | 709789101 |
| CRT | CROSS TIMBERS RTY TR | 144,991 | $1.834M | 0.0% | $12.65 | $15.49 | — | TR UNIT | 22757R109 |
| — | SOLID BIOSCIENCES INC | 317,997 | $1.828M | 0.0% | $5.75 | $44.98 | — | COM | 83422E105 |
| BHP | BHP GROUP LTD | 31,354 | $1.822M | 0.0% | $58.11 | $47.64 | — | SPONSORED ADS | 088606108 |
| — | UNILEVER PLC | 29,216 | $1.811M | 0.0% | $61.99 | $52.65 | — | SPON ADR NEW | 904767704 |
| — | BBVA BANCO FRANCES S A | 159,347 | $1.804M | 0.0% | $11.32 | $17.05 | — | SPONSORED ADR | 07329M100 |
| — | MAGENTA THERAPEUTICS INC | 122,298 | $1.804M | 0.0% | $14.75 | $14.75 | — | COM | 55910K108 |
| LASR | NLIGHT INC | 92,500 | $1.776M | 0.0% | $19.20 * | $29.94 | -26.6% | COM | 65487K100 |
| VLGEA | VILLAGE SUPER MKT INC | 66,910 | $1.774M | 0.0% | $26.51 * | $27.56 | -1.6% | CL A NEW | 927107409 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,700,000 | $1.765M | 0.0% | $1.04 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HANNON ARMSTRONG SUST INFR C | 16,000 | $1.758M | 0.0% | $109.88 | $109.88 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| PLBC | PLUMAS BANCORP | 72,290 | $1.757M | 0.0% | $24.30 | $27.33 | -9.8% | COM | 729273102 |
| NNI | NELNET INC | 29,499 | $1.747M | 0.0% | $59.22 | $58.68 | +0.1% | CL A | 64031N108 |
| MATX | MATSON INC | 44,455 | $1.727M | 0.0% | $38.85 * | $32.07 | +5.9% | COM | 57686G105 |
| GRMN | GARMIN LTD | 21,626 | $1.726M | 0.0% | $79.81 * | $36.17 | +94.2% | SHS | H2906T109 |
| — | COVIA HLDGS CORP | 876,942 | $1.719M | 0.0% | $1.96 | $10.74 | — | COM | 22305A103 |
| — | VIAVI SOLUTIONS INC | 1,450,000 | $1.676M | 0.0% | $1.16 | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | FORTY SEVEN INC | 154,800 | $1.641M | 0.0% | $10.60 | $16.00 | — | COM | 34983P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,832 | $1.64M | 0.0% | $75.12 | $65.71 | — | TT WRLD ST ETF | 922042742 |
| PHG | KONINKLIJKE PHILIPS N V | 37,515 | $1.635M | 0.0% | $43.58 | $39.37 | — | NY REG SH NEW | 500472303 |
| IBCP | INDEPENDENT BANK CORP MICH | 74,300 | $1.619M | 0.0% | $21.79 * | $7.16 | +130.8% | COM NEW | 453838609 |
| MNKD | MANNKIND CORP | 1,403,861 | $1.614M | 0.0% | $1.15 * | $3.42 | -59.5% | COM NEW | 56400P706 |
| MGA | MAGNA INTL INC | 32,400 | $1.612M | 0.0% | $49.75 * | $36.91 | +8.2% | COM | 559222401 |
| — | NUANCE COMMUNICATIONS INC | 1,642,000 | $1.609M | 0.0% | $0.98 | $1.00 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| SANM | SANMINA CORPORATION | 53,096 | $1.608M | 0.0% | $30.28 | $26.14 | +15.9% | COM | 801056102 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,430,000 | $1.603M | 0.0% | $1.12 | $1.21 | — | NOTE 1.500%10/1 | 09061GAF8 |
| XLU | SELECT SECTOR SPDR TR | 26,696 | $1.592M | 0.0% | $59.63 | $50.90 | — | SBI INT-UTILS | 81369Y886 |
| HOG | HARLEY DAVIDSON INC | 44,360 | $1.589M | 0.0% | $35.82 | $50.32 | -27.7% | COM | 412822108 |
| RDY | DR REDDYS LABS LTD | 42,400 | $1.589M | 0.0% | $37.48 | $39.37 | — | ADR | 256135203 |
| — | SYNOVUS FINL CORP | 45,369 | $1.587M | 0.0% | $34.98 | $29.13 | — | COM NEW | 87161C501 |
| — | UNIVERSAL FST PRODS INC | 40,881 | $1.556M | 0.0% | $38.06 | $43.84 | — | COM | 913543104 |
| — | SEMPRA ENERGY | 13,900 | $1.551M | 0.0% | $111.58 | $106.10 | — | 6.75% CNV PFD B | 816851505 |
| GBX | GREENBRIER COS INC | 50,951 | $1.549M | 0.0% | $30.40 * | $27.12 | -5.1% | COM | 393657101 |
| — | ANWORTH MORTGAGE ASSET CP | 406,950 | $1.542M | 0.0% | $3.79 | $5.41 | — | COM | 037347101 |
| — | AMCOR PLC | 133,647 | $1.535M | 0.0% | $11.49 * | $8.56 | 0.0% | ORD | G0250X107 |
| — | MERITOR INC | 1,470,000 | $1.532M | 0.0% | $1.04 | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | SOUTH JERSEY INDS INC | 28,800 | $1.529M | 0.0% | $53.09 | $55.11 | — | UNIT 99/99/9999 | 838518116 |
| — | TUTOR PERINI CORP | 16,000 | $1.516M | 0.0% | $94.75 | $94.75 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | TRANSGLOBE ENERGY CORP | 1,080,709 | $1.51M | 0.0% | $1.40 | $2.77 | — | COM | 893662106 |
| — | SHIP FINANCE INTERNATIONAL L | 120,746 | $1.51M | 0.0% | $12.51 | $14.35 | — | SHS | G81075106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 79,436 | $1.509M | 0.0% | $19.00 | $20.38 | — | SHS | G45667105 |
| — | NEVRO CORP | 1,460,000 | $1.507M | 0.0% | $1.03 | $0.99 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| SUN | SUNOCO LP | 47,600 | $1.489M | 0.0% | $31.28 | $26.97 | — | COM UT REP LP | 86765K109 |
| — | MERIDIAN BANCORP INC MD | 82,724 | $1.48M | 0.0% | $17.89 | $15.13 | — | COM | 58958U103 |
| SCHB | SCHWAB STRATEGIC TR | 20,834 | $1.469M | 0.0% | $70.51 | $60.75 | — | US BRD MKT ETF | 808524102 |
| LEG | LEGGETT & PLATT INC | 38,285 | $1.469M | 0.0% | $38.37 * | $43.60 | -9.6% | COM | 524660107 |
| — | WEIBO CORP | 1,550,000 | $1.463M | 0.0% | $0.94 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| ACWI | ISHARES TR | 19,817 | $1.461M | 0.0% | $73.72 | $68.39 | — | MSCI ACWI ETF | 464288257 |
| — | VIAVI SOLUTIONS INC | 1,230,000 | $1.444M | 0.0% | $1.17 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | UNIVERSAL STAINLESS & ALLOY | 90,108 | $1.442M | 0.0% | $16.00 | $10.39 | — | COM | 913837100 |
| LBRDK | LIBERTY BROADBAND CORP | 13,762 | $1.434M | 0.0% | $104.20 * | $75.92 | +21.6% | COM SER C | 530307305 |
| EWT | ISHARES INC | 41,023 | $1.434M | 0.0% | $34.96 | $34.81 | — | MSCI TAIWAN ETF | 46434G772 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,803 | $1.432M | 0.0% | $96.74 | $92.61 | — | SPON ADR UNITS | 344419106 |
| CMP | COMPASS MINERALS INTL INC | 25,556 | $1.404M | 0.0% | $54.94 * | $47.31 | -0.7% | COM | 20451N101 |
| — | PTC THERAPEUTICS INC | 1,260,000 | $1.389M | 0.0% | $1.10 | $1.14 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| RDVT | RED VIOLET INC | 111,723 | $1.385M | 0.0% | $12.40 * | $9.87 | 0.0% | COM | 75704L104 |
| AX | AXOS FINL INC | 50,806 | $1.384M | 0.0% | $27.24 * | $37.59 | -21.7% | COM | 05465C100 |
| AIRT | AIR T INC | 78,210 | $1.368M | 0.0% | $17.49 * | $10.38 | +77.1% | COM | 009207101 |
| — | HANGER INC | 71,289 | $1.365M | 0.0% | $19.15 | $20.83 | — | COM NEW | 41043F208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,842 | $1.364M | 0.0% | $54.91 | $55.76 | — | FTSE EUROPE ETF | 922042874 |
| TIGO | MILLICOM INTL CELLULAR SA | 24,300 | $1.358M | 0.0% | $55.88 * | $62.57 | -8.5% | COM STK | L6388F110 |
| — | CALLON PETE CO DEL | 205,800 | $1.356M | 0.0% | $6.59 | $12.25 | — | COM | 13123X102 |
| — | HERTZ GLOBAL HLDGS INC | 84,410 | $1.347M | 0.0% | $15.96 | $22.42 | — | COM | 42806J106 |
| KBH | KB HOME | 52,066 | $1.34M | 0.0% | $25.74 * | $22.60 | +3.0% | COM | 48666K109 |
| — | SERVOTRONICS INC | 138,130 | $1.326M | 0.0% | $9.60 | $8.13 | — | COM | 817732100 |
| — | DEAN FOODS CO NEW | 1,409,894 | $1.302M | 0.0% | $0.92 | $13.83 | — | COM NEW | 242370203 |
| LEVI | LEVI STRAUSS & CO NEW | 61,585 | $1.286M | 0.0% | $20.88 * | $19.35 | -1.8% | CL A COM STK | 52736R102 |
| — | II VI INC | 1,210,000 | $1.274M | 0.0% | $1.05 | $1.05 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | AQUAVENTURE HLDGS LTD | 63,332 | $1.265M | 0.0% | $19.97 | $18.21 | — | SHS | G0443N107 |
| VTEB | VANGUARD MUN BD FD INC | 23,819 | $1.264M | 0.0% | $53.07 | $52.32 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 21,533 | $1.262M | 0.0% | $58.61 | $58.83 | — | CORE MSCI TOTAL | 46432F834 |
| HLIT | HARMONIC INC | 227,233 | $1.261M | 0.0% | $5.55 | $5.34 | +3.8% | COM | 413160102 |
| MEOH | METHANEX CORP | 27,739 | $1.259M | 0.0% | $45.39 * | $56.10 | -10.6% | COM | 59151K108 |
| — | HOSPITALITY PPTYS TR | 50,014 | $1.251M | 0.0% | $25.01 | $27.47 | — | COM SH BEN INT | 44106M102 |
| IYW | ISHARES TR | 6,254 | $1.237M | 0.0% | $197.79 | $136.42 | — | U.S. TECH ETF | 464287721 |
| CAAP | CORPORACION AMER ARPTS S A | 152,824 | $1.233M | 0.0% | $8.07 * | $9.94 | -21.7% | COM | L1995B107 |
| — | DECIPHERA PHARMACEUTICALS IN | 54,367 | $1.226M | 0.0% | $22.55 | $24.88 | — | COM | 24344T101 |
| — | CHAPARRAL ENERGY INC | 260,162 | $1.225M | 0.0% | $4.71 | $15.33 | — | COM CL A | 15942R208 |
| — | RED HAT INC | 480,000 | $1.221M | 0.0% | $2.54 | $1.73 | — | NOTE 0.250%10/0 | 756577AD4 |
| AXGN | AXOGEN INC | 61,500 | $1.218M | 0.0% | $19.80 * | $23.34 | -8.3% | COM | 05463X106 |
| — | HERBALIFE LTD | 1,175,000 | $1.209M | 0.0% | $1.03 | $1.38 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| ABBNY | ABB LTD | 60,308 | $1.208M | 0.0% | $20.03 | $19.68 | — | SPONSORED ADR | 000375204 |
| XLP | SELECT SECTOR SPDR TR | 20,754 | $1.205M | 0.0% | $58.06 | $53.90 | — | SBI CONS STPLS | 81369Y308 |
| — | HOPE BANCORP INC | 1,295,000 | $1.183M | 0.0% | $0.91 | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| XPO | XPO LOGISTICS INC | 20,392 | $1.179M | 0.0% | $57.82 * | $18.99 | +7.3% | COM | 983793100 |
| — | DERMIRA INC | 119,897 | $1.146M | 0.0% | $9.56 | $13.54 | — | COM | 24983L104 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,156 | $1.145M | 0.0% | $37.97 | $31.21 | — | COM C SIRIUSXM | 531229607 |
| NRIM | NORTHRIM BANCORP INC | 32,038 | $1.142M | 0.0% | $35.65 * | $5.80 | +14.5% | COM | 666762109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 783,700 | $1.136M | 0.0% | $1.45 | $10.14 | — | COM UNIT LTD PT | Y2188B108 |
| IYY | ISHARES TR | 7,739 | $1.131M | 0.0% | $146.14 | $122.80 | — | DOW JONES US ETF | 464287846 |
| — | CORE LABORATORIES N V | 21,500 | $1.124M | 0.0% | $52.28 | $73.24 | — | COM | N22717107 |
| LCNB | LCNB CORP | 59,099 | $1.123M | 0.0% | $19.00 * | $10.29 | +19.1% | COM | 50181P100 |
| — | BONANZA CREEK ENERGY INC | 53,510 | $1.117M | 0.0% | $20.87 | $20.94 | — | COM NEW | 097793400 |
| IBB | ISHARES TR | 9,987 | $1.089M | 0.0% | $109.04 | $151.00 | — | NASDAQ BIOTECH | 464287556 |
| TX | TERNIUM SA | 48,400 | $1.086M | 0.0% | $22.44 | $22.44 | — | SPONSORED ADS | 880890108 |
| — | ANDEAVOR LOGISTICS LP | 29,400 | $1.068M | 0.0% | $36.33 | $35.50 | — | COM UNIT LP INT | 03350F106 |
| — | UNUM THERAPEUTICS INC | 400,385 | $1.049M | 0.0% | $2.62 | $12.00 | — | COM | 903214104 |
| FHLC | FIDELITY | 23,284 | $1.048M | 0.0% | $45.01 | $39.89 | — | MSCI HLTH CARE I | 316092600 |
| GGB | GERDAU S A | 269,025 | $1.047M | 0.0% | $3.89 | $3.47 | — | SPON ADR REP PFD | 373737105 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,007 | $1.045M | 0.0% | $19.00 * | $10.38 | +11.2% | COM | Y41053102 |
| KALU | KAISER ALUMINUM CORP | 10,704 | $1.044M | 0.0% | $97.53 * | $59.22 | +29.3% | COM PAR $0.01 | 483007704 |
| — | MERSANA THERAPEUTICS INC | 256,778 | $1.04M | 0.0% | $4.05 | $13.79 | — | COM | 59045L106 |
| — | CRESCENT PT ENERGY CORP | 311,600 | $1.03M | 0.0% | $3.31 | $6.36 | — | COM | 22576C101 |
| — | ZAFGEN INC | 857,046 | $1.02M | 0.0% | $1.19 | $22.99 | — | COM | 98885E103 |
| — | EATON VANCE CORP | 23,429 | $1.011M | 0.0% | $43.15 | $44.35 | — | COM NON VTG | 278265103 |
| — | DELPHI TECHNOLOGIES PLC | 50,315 | $1.006M | 0.0% | $19.99 | $39.13 | — | SHS | G2709G107 |
| IAGG | ISHARES TR | 18,149 | $988K | 0.0% | $54.44 | $53.43 | — | CORE INTL AGGR | 46435G672 |
| MGK | VANGUARD WORLD FD | 7,597 | $984K | 0.0% | $129.52 | $105.29 | — | MEGA GRWTH IND | 921910816 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,373 | $976K | 0.0% | $116.57 | $115.98 | — | FTSE RAFI 1000 | 46137V613 |
| — | ARGO GROUP INTL HLDGS LTD | 13,154 | $974K | 0.0% | $74.05 | $60.20 | — | COM | G0464B107 |
| SCHG | SCHWAB STRATEGIC TR | 11,511 | $958K | 0.0% | $83.22 | $70.85 | — | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 4,462 | $956K | 0.0% | $214.25 | $180.02 | — | US AER DEF ETF | 464288760 |
| AGRO | ADECOAGRO S A | 133,853 | $955K | 0.0% | $7.13 * | $6.37 | -4.6% | COM | L00849106 |
| IGM | ISHARES TR | 4,369 | $942K | 0.0% | $215.61 | $182.33 | — | EXPND TEC SC ETF | 464287549 |
| — | DIEBOLD NXDF INC | 102,497 | $939K | 0.0% | $9.16 | $17.99 | — | COM | 253651103 |
| MNOV | MEDICINOVA INC | 96,484 | $929K | 0.0% | $9.63 * | $3.41 | +208.7% | COM NEW | 58468P206 |
| VCR | VANGUARD WORLD FDS | 5,184 | $929K | 0.0% | $179.21 | $144.76 | — | CONSUM DIS ETF | 92204A108 |
| — | SELECTA BIOSCIENCES INC | 512,660 | $918K | 0.0% | $1.79 | $2.38 | — | COM | 816212104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,848 | $917K | 0.0% | $133.91 | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| SAN | BANCO SANTANDER SA | 197,799 | $906K | 0.0% | $4.58 | $4.64 | — | ADR | 05964H105 |
| IRM | IRON MTN INC NEW | 28,844 | $903K | 0.0% | $31.31 * | $22.11 | +4.3% | COM | 46284V101 |
| — | SURFACE ONCOLOGY INC | 317,435 | $895K | 0.0% | $2.82 | $16.31 | — | COM | 86877M209 |
| LOMA | LOMA NEGRA CORP | 75,955 | $889K | 0.0% | $11.70 | $20.71 | — | SPONSORED ADS | 54150E104 |
| SVRA | SAVARA INC | 373,796 | $886K | 0.0% | $2.37 * | $9.00 | -1.3% | COM | 805111101 |
| HUBG | HUB GROUP INC | 20,974 | $880K | 0.0% | $41.96 * | $20.62 | +1.8% | CL A | 443320106 |
| FDIS | FIDELITY | 19,111 | $873K | 0.0% | $45.68 | $40.19 | — | MSCI CONSM DIS | 316092204 |
| VIS | VANGUARD WORLD FDS | 5,755 | $838K | 0.0% | $145.61 | $123.98 | — | INDUSTRIAL ETF | 92204A603 |
| SCHF | SCHWAB STRATEGIC TR | 26,097 | $837K | 0.0% | $32.07 | $31.96 | — | INTL EQTY ETF | 808524805 |
| — | RITCHIE BROS AUCTIONEERS | 24,801 | $825K | 0.0% | $33.26 | $30.43 | — | COM | 767744105 |
| IHI | ISHARES TR | 3,429 | $825K | 0.0% | $240.59 | $178.25 | — | U.S. MED DVC ETF | 464288810 |
| VPU | VANGUARD WORLD FDS | 6,046 | $803K | 0.0% | $132.82 | $120.13 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 5,377 | $800K | 0.0% | $148.78 | $135.54 | — | CONSUM STP ETF | 92204A207 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,065 | $796K | 0.0% | $79.09 * | $40.91 | +78.0% | COM | 450056106 |
| TRT | TRIO TECH INTL | 270,996 | $780K | 0.0% | $2.88 * | $1.15 | +36.5% | COM NEW | 896712205 |
| IGV | ISHARES TR | 3,566 | $779K | 0.0% | $218.45 | $177.82 | — | EXPANDED TECH | 464287515 |
| — | FLIR SYS INC | 14,377 | $778K | 0.0% | $54.11 | $51.92 | — | COM | 302445101 |
| VNQ | VANGUARD INDEX FDS | 8,881 | $777K | 0.0% | $87.49 | $76.23 | — | REAL ESTATE ETF | 922908553 |
| CCB | COASTAL FINL CORP WA | 48,771 | $754K | 0.0% | $15.46 * | $16.55 | -1.7% | COM NEW | 19046P209 |
| MGC | VANGUARD WORLD FD | 7,412 | $750K | 0.0% | $101.19 | $92.55 | — | MEGA CAP INDEX | 921910873 |
| IYH | ISHARES TR | 3,813 | $745K | 0.0% | $195.38 | $166.54 | — | US HLTHCARE ETF | 464287762 |
| FLXS | FLEXSTEEL INDS INC | 43,557 | $743K | 0.0% | $17.06 | $33.57 | -49.1% | COM | 339382103 |
| WLDN | WILLDAN GROUP INC | 19,701 | $734K | 0.0% | $37.26 * | $36.11 | +0.1% | COM | 96924N100 |
| ILCG | ISHARES TR | 3,814 | $732K | 0.0% | $191.92 | $172.89 | — | MRNGSTR LG-CP GR | 464287119 |
| YPF | YPF SOCIEDAD ANONIMA | 39,321 | $716K | 0.0% | $18.21 | $14.01 | — | SPON ADR CL D | 984245100 |
| AKBA | AKEBIA THERAPEUTICS INC | 145,242 | $703K | 0.0% | $4.84 * | $14.03 | -59.5% | COM | 00972D105 |
| — | CASA SYS INC | 108,669 | $699K | 0.0% | $6.43 | $16.25 | — | COM | 14713L102 |
| SCHV | SCHWAB STRATEGIC TR | 12,423 | $697K | 0.0% | $56.11 | $51.27 | — | US LCAP VA ETF | 808524409 |
| — | VEON LTD | 246,962 | $691K | 0.0% | $2.80 | $3.52 | — | SPONSORED ADR | 91822M106 |
| WLY | WILEY JOHN & SONS INC | 15,002 | $688K | 0.0% | $45.86 * | $49.56 | -26.7% | CL A | 968223206 |
| RBBN | RIBBON COMMUNICATIONS INC | 138,673 | $678K | 0.0% | $4.89 | $7.20 | -32.1% | COM | 762544104 |
| — | WAYFAIR INC | 446,000 | $675K | 0.0% | $1.51 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | PENN VA CORP NEW | 22,000 | $675K | 0.0% | $30.68 | $84.28 | — | COM | 70788V102 |
| — | GRAFTECH INTL LTD | 58,474 | $672K | 0.0% | $11.49 | $12.72 | — | COM | 384313508 |
| FUTY | FIDELITY | 16,999 | $667K | 0.0% | $39.24 | $38.00 | — | MSCI UTILS INDEX | 316092865 |
| — | CARBON BLACK INC | 39,602 | $662K | 0.0% | $16.72 | $26.00 | — | COM | 14081R103 |
| — | DISCOVERY INC | 19,308 | $657K | 0.0% | $34.03 | $29.36 | — | COM SER B | 25470F203 |
| HYD | VANECK VECTORS ETF TR | 10,098 | $644K | 0.0% | $63.78 | $62.93 | — | HIGH YLD MUN ETF | 92189H409 |
| — | TRIBUNE MEDIA CO | 13,773 | $637K | 0.0% | $46.25 | $39.47 | — | CL A | 896047503 |
| RFL | RAFAEL HLDGS INC | 22,119 | $636K | 0.0% | $28.75 * | $7.90 | +118.1% | COM CL B | 75062E106 |
| — | SUPERIOR ENERGY SVCS INC | 482,032 | $627K | 0.0% | $1.30 | $10.97 | — | COM | 868157108 |
| EB | EVENTBRITE INC | 38,301 | $621K | 0.0% | $16.21 * | $36.18 | -48.7% | COM CL A | 29975E109 |
| TDC | TERADATA CORP DEL | 17,032 | $611K | 0.0% | $35.87 * | $38.77 | +0.5% | COM | 88076W103 |
| — | SILICON LABORATORIES INC | 491,000 | $610K | 0.0% | $1.24 | $1.46 | — | NOTE 1.375% 3/0 | 826919AB8 |
| STM | STMICROELECTRONICS N V | 34,649 | $610K | 0.0% | $17.61 | $15.97 | — | NY REGISTRY | 861012102 |
| — | REDHILL BIOPHARMA LTD | 93,300 | $606K | 0.0% | $6.50 | $5.55 | — | SPONSORED ADS | 757468103 |
| IYJ | ISHARES TR | 3,754 | $594K | 0.0% | $158.23 | $129.97 | — | US INDUSTRIALS | 464287754 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,303 | $590K | 0.0% | $47.96 * | $31.89 | +31.1% | COM | 144285103 |
| MUNI | PIMCO ETF TR | 10,730 | $588K | 0.0% | $54.80 | $54.05 | — | INTER MUN BD ACT | 72201R866 |
| XLB | SELECT SECTOR SPDR TR | 9,985 | $584K | 0.0% | $58.49 | $57.51 | — | SBI MATERIALS | 81369Y100 |
| BB | BLACKBERRY LTD | 78,164 | $583K | 0.0% | $7.46 * | $10.07 | -13.8% | COM | 09228F103 |
| IYG | ISHARES TR | 4,354 | $583K | 0.0% | $133.90 | $109.80 | — | U.S. FIN SVC ETF | 464287770 |
| — | TREVENA INC | 546,632 | $563K | 0.0% | $1.03 | $6.32 | — | COM | 89532E109 |
| — | CONTURA ENERGY INC | 10,828 | $562K | 0.0% | $51.90 | $65.76 | — | COM | 21241B100 |
| MTDR | MATADOR RES CO | 28,200 | $561K | 0.0% | $19.89 * | $18.97 | +0.1% | COM | 576485205 |
| PKOH | PARK OHIO HLDGS CORP | 17,042 | $555K | 0.0% | $32.57 * | $36.04 | -18.6% | COM | 700666100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,346 | $551K | 0.0% | $66.02 | $65.72 | — | INTER TERM TREAS | 92206C706 |
| MBI | MBIA INC | 59,000 | $549K | 0.0% | $9.31 * | $4.37 | -6.8% | COM | 55262C100 |
| FIDU | FIDELITY | 13,713 | $545K | 0.0% | $39.74 | $36.58 | — | MSCI INDL INDX | 316092709 |
| — | CENTRAL VALLEY CMNTY BANCORP | 25,017 | $537K | 0.0% | $21.47 | $19.66 | — | COM | 155685100 |
| — | GLOBALSTAR INC | 1,102,348 | $529K | 0.0% | $0.48 | $1.58 | — | COM | 378973408 |
| PXH | INVESCO EXCHNG TRADED FD TR | 24,434 | $528K | 0.0% | $21.61 | $21.60 | — | FTSE RAFI EMNG | 46138E727 |
| — | SIGMATRON INTL INC | 206,559 | $527K | 0.0% | $2.55 | $5.26 | — | COM | 82661L101 |
| — | O2MICRO INTERNATIONAL LTD | 373,707 | $518K | 0.0% | $1.39 | $1.56 | — | SPONS ADR | 67107W100 |
| KRNT | KORNIT DIGITAL LTD | 16,370 | $518K | 0.0% | $31.64 * | $27.60 | 0.0% | SHS | M6372Q113 |
| ABCB | AMERIS BANCORP | 13,206 | $517K | 0.0% | $39.15 * | $33.14 | -0.2% | COM | 03076K108 |
| MGV | VANGUARD WORLD FD | 6,360 | $512K | 0.0% | $80.50 | $73.34 | — | MEGA CAP VAL ETF | 921910840 |
| GIFI | GULF ISLAND FABRICATION INC | 71,600 | $508K | 0.0% | $7.09 * | $9.56 | -13.7% | COM | 402307102 |
| SCHP | SCHWAB STRATEGIC TR | 8,977 | $505K | 0.0% | $56.25 | $55.76 | — | US TIPS ETF | 808524870 |
| GHG | GREENTREE HOSPITALTY GROUP L | 38,830 | $505K | 0.0% | $13.01 | $13.04 | — | SPONSORED ADS | 39579V100 |
| XAR | SPDR SERIES TRUST | 4,857 | $505K | 0.0% | $103.97 | $94.78 | — | AEROSPACE DEF | 78464A631 |
| KRNY | KEARNY FINL CORP MD | 37,557 | $499K | 0.0% | $13.29 | $11.22 | +19.8% | COM | 48716P108 |
| ACWV | ISHARES INC | 5,322 | $490K | 0.0% | $92.07 | $88.57 | — | MIN VOL GBL ETF | 464286525 |
| — | TENNECO INC | 43,614 | $484K | 0.0% | $11.10 | $39.33 | — | CL A VTG COM STK | 880349105 |
| YRD | YIRENDAI LTD | 35,124 | $483K | 0.0% | $13.75 | $13.75 | — | SPONSORED ADR | 98585L100 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 17,979 | $483K | 0.0% | $26.86 | $26.40 | — | CALIF AMT MUN | 46138E206 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,395 | $480K | 0.0% | $42.12 | $42.13 | — | S&P500 HDL VOL | 46138E362 |
| EZU | ISHARES INC | 12,122 | $479K | 0.0% | $39.51 | $41.40 | — | MSCI EURZONE ETF | 464286608 |
| — | WIRELESS TELECOM GROUP INC | 300,413 | $475K | 0.0% | $1.58 | $1.61 | — | COM | 976524108 |
| — | AKORN INC | 91,966 | $474K | 0.0% | $5.15 | $32.16 | — | COM | 009728106 |
| DORM | DORMAN PRODUCTS INC | 5,318 | $463K | 0.0% | $87.06 | $72.89 | +19.2% | COM | 258278100 |
| — | REVANCE THERAPEUTICS INC | 35,425 | $459K | 0.0% | $12.96 | $24.19 | — | COM | 761330109 |
| CPS | COOPER STD HLDGS INC | 10,000 | $458K | 0.0% | $45.80 * | $88.48 | -46.1% | COM | 21676P103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,856 | $456K | 0.0% | $77.87 | $77.58 | — | US EQTY OPPT ETF | 336920103 |
| UPWK | UPWORK INC | 28,301 | $455K | 0.0% | $16.08 * | $18.61 | -7.4% | COM | 91688F104 |
| IXN | ISHARES TR | 2,533 | $455K | 0.0% | $179.63 | $156.50 | — | GLOBAL TECH ETF | 464287291 |
| — | CHESAPEAKE ENERGY CORP | 233,581 | $455K | 0.0% | $1.95 | $3.01 | — | COM | 165167107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,286 | $446K | 0.0% | $17.64 * | $10.24 | +10.0% | COM | 667340103 |
| ACWX | ISHARES TR | 9,523 | $445K | 0.0% | $46.73 | $46.56 | — | MSCI ACWI EX US | 464288240 |
| HSBC | HSBC HLDGS PLC | 10,648 | $444K | 0.0% | $41.70 | $49.51 | — | SPON ADR NEW | 404280406 |
| ILCB | ISHARES TR | 2,665 | $440K | 0.0% | $165.10 | $148.65 | — | MRNGSTR LG-CP ET | 464287127 |
| MTX | MINERALS TECHNOLOGIES INC | 7,733 | $414K | 0.0% | $53.54 * | $55.38 | +2.2% | COM | 603158106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 21,232 | $406K | 0.0% | $19.12 * | $32.01 | -34.2% | COM | 492854104 |
| — | TRIUMPH GROUP INC NEW | 17,700 | $405K | 0.0% | $22.88 | $37.76 | — | COM | 896818101 |
| KIE | SPDR SERIES TRUST | 11,896 | $404K | 0.0% | $33.96 | $29.89 | — | S&P INS ETF | 78464A789 |
| IWY | ISHARES TR | 4,689 | $402K | 0.0% | $85.73 | $70.55 | — | RUS TP200 GR ETF | 464289438 |
| PETS | PETMED EXPRESS INC | 25,526 | $400K | 0.0% | $15.67 * | $20.28 | -3.0% | COM | 716382106 |
| SCHA | SCHWAB STRATEGIC TR | 5,588 | $399K | 0.0% | $71.40 | $71.34 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 7,501 | $398K | 0.0% | $53.06 | $52.13 | — | US DIVIDEND EQ | 808524797 |
| ILCV | ISHARES TR | 3,671 | $396K | 0.0% | $107.87 | $107.90 | — | MRNGSTR LG-CP VL | 464288109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,822 | $394K | 0.0% | $44.66 | $46.98 | — | COM NEW | 049164205 |
| IYC | ISHARES TR | 1,758 | $383K | 0.0% | $217.86 | $205.81 | — | U.S. CNSM SV ETF | 464287580 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,792 | $383K | 0.0% | $66.13 | $66.55 | — | FTSE PACIFIC ETF | 922042866 |
| — | IMAGE SENSING SYS INC | 76,661 | $383K | 0.0% | $5.00 | $6.84 | — | COM | 45244C104 |
| WRB | BERKLEY W R CORP | 5,741 | $379K | 0.0% | $66.02 * | $16.64 | +41.8% | COM | 084423102 |
| RPM | RPM INTL INC | 6,139 | $375K | 0.0% | $61.08 * | $61.12 | -3.4% | COM | 749685103 |
| NOBL | PROSHARES TR | 5,183 | $359K | 0.0% | $69.26 | $69.28 | — | S&P 500 DV ARIST | 74348A467 |
| — | CERIDIAN HCM HLDG INC | 7,106 | $357K | 0.0% | $50.24 | $35.19 | +43.8% | COM | 15677J108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,557 | $356K | 0.0% | $33.72 | $32.41 | — | SHS | 33734H106 |
| — | SEQUANS COMMUNICATIONS S A | 393,300 | $355K | 0.0% | $0.90 | $1.42 | — | SPONSORED ADS | 817323108 |
| MBUU | MALIBU BOATS INC | 9,134 | $355K | 0.0% | $38.87 * | $21.37 | +85.9% | COM CL A | 56117J100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,355 | $351K | 0.0% | $80.60 | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| — | SRC ENERGY INC | 69,616 | $346K | 0.0% | $4.97 | $5.02 | — | COM | 78470V108 |
| SPYM | SPDR SERIES TRUST | 9,935 | $343K | 0.0% | $34.52 | $32.42 | — | PORTFOLIO LR ETF | 78464A854 |
| AOR | ISHARES TR | 7,428 | $342K | 0.0% | $46.04 | $44.90 | — | GRWT ALLOCAT ETF | 464289867 |
| FXI | ISHARES TR | 7,908 | $338K | 0.0% | $42.74 | $44.12 | — | CHINA LG-CAP ETF | 464287184 |
| AOA | ISHARES TR | 6,066 | $335K | 0.0% | $55.23 | $53.67 | — | AGGRES ALLOC ETF | 464289859 |
| XT | ISHARES TR | 8,638 | $333K | 0.0% | $38.55 | $36.49 | — | EXPONENTIAL TECH | 46434V381 |
| VAW | VANGUARD WORLD FDS | 2,596 | $333K | 0.0% | $128.27 | $122.35 | — | MATERIALS ETF | 92204A801 |
| — | TESLA INC | 350,000 | $332K | 0.0% | $0.95 | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FDRR | FIDELITY | 10,344 | $330K | 0.0% | $31.90 | $32.09 | — | DIVID ETF RISI | 316092832 |
| BND | VANGUARD BD INDEX FD INC | 3,936 | $327K | 0.0% | $83.08 | $80.58 | — | TOTAL BND MRKT | 921937835 |
| IOO | ISHARES TR | 6,688 | $327K | 0.0% | $48.89 | $60.25 | — | GLOBAL 100 ETF | 464287572 |
| — | TESLA INC | 325,000 | $319K | 0.0% | $0.98 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,210 | $318K | 0.0% | $143.89 | $141.48 | — | DJ INTERNT IDX | 33733E302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,595 | $318K | 0.0% | $88.46 | $102.63 | — | SPONSORED ADR | 03524A108 |
| CWB | SPDR SERIES TRUST | 5,932 | $314K | 0.0% | $52.93 | $45.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| AWR | AMERICAN STS WTR CO | 4,136 | $311K | 0.0% | $75.19 * | $42.89 | +48.0% | COM | 029899101 |
| — | TESLA INC | 315,000 | $310K | 0.0% | $0.98 | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,135 | $310K | 0.0% | $60.37 | $55.35 | — | DWA MOMENTUM | 46137V837 |
| — | HERBALIFE LTD | 315,000 | $306K | 0.0% | $0.97 | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | THIRD PT REINS LTD | 29,400 | $303K | 0.0% | $10.31 | $11.73 | — | COM | G8827U100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,848 | $298K | 0.0% | $161.26 | $152.07 | — | 500 GRTH IDX F | 921932505 |
| FEZ | SPDR INDEX SHS FDS | 7,791 | $298K | 0.0% | $38.25 | $38.37 | — | EURO STOXX 50 | 78463X202 |
| IMCG | ISHARES TR | 1,186 | $298K | 0.0% | $251.26 | $236.00 | — | MRGSTR MD CP GRW | 464288307 |
| — | LENDINGCLUB CORP | 89,100 | $292K | 0.0% | $3.28 | $4.39 | — | COM | 52603A109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 35,818 | $287K | 0.0% | $8.01 * | $16.65 | -43.6% | COM | 53635D202 |
| EPP | ISHARES INC | 5,928 | $280K | 0.0% | $47.23 | $47.55 | — | MSCI PAC JP ETF | 464286665 |
| ITRI | ITRON INC | 4,458 | $279K | 0.0% | $62.58 * | $70.19 | -20.8% | COM | 465741106 |
| SCCO | SOUTHERN COPPER CORP | 7,147 | $278K | 0.0% | $38.90 * | $25.39 | +6.6% | COM | 84265V105 |
| IGF | ISHARES TR | 5,931 | $274K | 0.0% | $46.20 | $43.35 | — | GLB INFRASTR ETF | 464288372 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,137 | $273K | 0.0% | $127.75 | $127.59 | — | FTSE RAFI 1500 | 46137V597 |
| — | TEAM INC | 17,667 | $271K | 0.0% | $15.34 | $33.51 | — | COM | 878155100 |
| XHB | SPDR SERIES TRUST | 6,377 | $266K | 0.0% | $41.71 | $39.44 | — | S&P HOMEBUILD | 78464A888 |
| EWH | ISHARES INC | 10,282 | $266K | 0.0% | $25.87 | $25.02 | — | MSCI HONG KG ETF | 464286871 |
| FMAT | FIDELITY | 8,002 | $262K | 0.0% | $32.74 | $33.04 | — | MSCI MATLS INDEX | 316092881 |
| UGP | ULTRAPAR PARTICIPACOES S A | 49,956 | $261K | 0.0% | $5.22 | $5.22 | — | SP ADR REP COM | 90400P101 |
| DBEF | DBX ETF TR | 8,266 | $261K | 0.0% | $31.58 | $30.24 | — | XTRACK MSCI EAFE | 233051200 |
| IYK | ISHARES TR | 2,094 | $254K | 0.0% | $121.30 | $114.19 | — | U.S. CNSM GD ETF | 464287812 |
| MXL | MAXLINEAR INC | 10,723 | $251K | 0.0% | $23.41 * | $23.83 | +2.2% | COM | 57776J100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,680 | $241K | 0.0% | $89.93 | $88.24 | — | INT-TERM CORP | 92206C870 |
| AAXJ | ISHARES TR | 3,395 | $237K | 0.0% | $69.81 | $70.67 | — | MSCI AC ASIA ETF | 464288182 |
| TER | TERADYNE INC | 4,937 | $236K | 0.0% | $47.80 * | $41.99 | +4.9% | COM | 880770102 |
| VDE | VANGUARD WORLD FDS | 2,716 | $231K | 0.0% | $85.05 | $104.95 | — | ENERGY ETF | 92204A306 |
| ITM | VANECK VECTORS ETF TR | 4,628 | $230K | 0.0% | $49.70 | $49.09 | — | AMT FREE INT ETF | 92189H201 |
| IHF | ISHARES TR | 1,326 | $227K | 0.0% | $171.19 | $191.64 | — | US HLTHCR PR ETF | 464288828 |
| — | HFF INC | 5,000 | $227K | 0.0% | $45.40 | $45.40 | — | CL A | 40418F108 |
| KBE | SPDR SERIES TRUST | 5,218 | $226K | 0.0% | $43.31 | $44.47 | — | S&P BK ETF | 78464A797 |
| XSD | SPDR SERIES TRUST | 2,628 | $222K | 0.0% | $84.47 | $78.17 | — | S&P SEMICNDCTR | 78464A862 |
| IWX | ISHARES TR | 4,043 | $218K | 0.0% | $53.92 | $53.36 | — | RUS TP200 VL ETF | 464289420 |
| SHY | ISHARES TR | 2,576 | $218K | 0.0% | $84.63 | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| ITB | ISHARES TR | 5,659 | $217K | 0.0% | $38.35 | $37.35 | — | US HOME CONS ETF | 464288752 |
| — | ABRAXAS PETE CORP | 209,800 | $216K | 0.0% | $1.03 | $2.15 | — | COM | 003830106 |
| FSTA | FIDELITY | 6,146 | $214K | 0.0% | $34.82 | $33.66 | — | CONSMR STAPLES | 316092303 |
| — | FS KKR CAPITAL CORP | 35,714 | $213K | 0.0% | $5.96 | $5.32 | — | COM | 302635107 |
| STNE | STONECO LTD | 7,107 | $210K | 0.0% | $29.55 | $18.44 | — | COM CL A | G85158106 |
| KXI | ISHARES TR | 3,993 | $210K | 0.0% | $52.59 | $50.80 | — | GLB CNSM STP ETF | 464288737 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,348 | $210K | 0.0% | $62.72 | $61.13 | — | BUYBACK ACHIEV | 46137V308 |
| WDFC | WD-40 CO | 1,296 | $206K | 0.0% | $158.95 * | $149.30 | -0.9% | COM | 929236107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,566 | $205K | 0.0% | $130.91 | $133.13 | — | MIDCP 400 IDX | 921932885 |
| IHE | ISHARES TR | 1,362 | $205K | 0.0% | $150.51 | $167.63 | — | U.S. PHARMA ETF | 464288836 |
| SOXX | ISHARES TR | 1,027 | $204K | 0.0% | $198.64 | $152.49 | — | PHLX SEMICND ETF | 464287523 |
| WOR | WORTHINGTON INDS INC | 5,050 | $203K | 0.0% | $40.20 * | $24.13 | -2.8% | COM | 981811102 |
| ISCV | ISHARES TR | 1,481 | $203K | 0.0% | $137.07 | $142.18 | — | MRNING SM CP ETF | 464288703 |
| IAI | ISHARES TR | 3,196 | $202K | 0.0% | $63.20 | $62.03 | — | US BR DEL SE ETF | 464288794 |
| VYX | NCR CORP NEW | 6,469 | $201K | 0.0% | $31.07 * | $19.02 | -2.2% | COM | 62886E108 |
| SHM | SPDR SERIES TRUST | 4,090 | $200K | 0.0% | $48.90 | $48.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| FDLO | FIDELITY | 5,528 | $197K | 0.0% | $35.64 | $34.84 | — | LOW VOLITY ETF | 316092824 |
| TRS | TRIMAS CORP | 6,278 | $195K | 0.0% | $31.06 | $22.79 | +34.5% | COM NEW | 896215209 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 8,400 | $195K | 0.0% | $23.21 | $44.81 | — | 6% PFD CNV SR A | G6359F129 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,685 | $194K | 0.0% | $22.34 | $13.80 | — | COM | 232806109 |
| MBIN | MERCHANTS BANCORP IND | 11,301 | $192K | 0.0% | $16.99 * | $16.40 | -22.8% | COM | 58844R108 |
| PXF | INVESCO EXCHNG TRADED FD TR | 4,637 | $188K | 0.0% | $40.54 | $40.34 | — | FTSE RAFI DEV | 46138E743 |
| RLI | RLI CORP | 2,189 | $188K | 0.0% | $85.88 * | $29.21 | +12.6% | COM | 749607107 |
| BKH | BLACK HILLS CORP | 2,409 | $188K | 0.0% | $78.04 * | $46.37 | +25.1% | COM | 092113109 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,694 | $187K | 0.0% | $50.62 * | $37.82 | +16.1% | COM | 130788102 |
| SUB | ISHARES TR | 1,741 | $185K | 0.0% | $106.26 | $106.24 | — | SHRT NAT MUN ETF | 464288158 |
| IDV | ISHARES TR | 6,022 | $185K | 0.0% | $30.72 | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| ACTG | ACACIA RESH CORP | 60,900 | $180K | 0.0% | $2.96 * | $20.64 | -84.9% | ACACIA TCH COM | 003881307 |
| IYT | ISHARES TR | 945 | $178K | 0.0% | $188.36 | $202.27 | — | TRANS AVG ETF | 464287192 |
| — | FTS INTERNATIONAL INC | 31,700 | $177K | 0.0% | $5.58 | $10.00 | — | COM | 30283W104 |
| SIF | SIFCO INDS INC | 61,025 | $176K | 0.0% | $2.88 | $8.29 | -65.0% | COM | 826546103 |
| — | ENTERCOM COMMUNICATIONS CORP | 30,237 | $175K | 0.0% | $5.79 | $9.95 | — | CL A | 293639100 |
| IXJ | ISHARES TR | 2,839 | $175K | 0.0% | $61.64 | $62.48 | — | GLOB HLTHCRE ETF | 464287325 |
| IEUR | ISHARES TR | 3,684 | $172K | 0.0% | $46.69 | $47.64 | — | CORE MSCI EURO | 46434V738 |
| DLB | DOLBY LABORATORIES INC | 2,625 | $170K | 0.0% | $64.76 * | $55.71 | +3.9% | COM CL A | 25659T107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,421 | $170K | 0.0% | $119.63 | $117.34 | — | S&P500 PUR GWT | 46137V266 |
| IDU | ISHARES TR | 1,125 | $169K | 0.0% | $150.22 | $134.33 | — | U.S. UTILITS ETF | 464287697 |
| AVA | AVISTA CORP | 3,760 | $168K | 0.0% | $44.68 * | $36.39 | -12.9% | COM | 05379B107 |
| EWL | ISHARES INC | 4,467 | $168K | 0.0% | $37.61 | $34.82 | — | MSCI SWITZERLAND | 464286749 |
| VOX | VANGUARD WORLD FDS | 1,935 | $167K | 0.0% | $86.30 | $84.28 | — | COMM SRVC ETF | 92204A884 |
| SCHE | SCHWAB STRATEGIC TR | 6,337 | $166K | 0.0% | $26.20 | $25.58 | — | EMRG MKTEQ ETF | 808524706 |
| — | HERTZ GLOBAL HLDGS INC | 84,410 | $165K | 0.0% | $1.95 | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| XLG | INVESCO EXCHANGE TRADED FD T | 756 | $159K | 0.0% | $210.32 | $191.07 | — | S&P 500 TOP 50 | 46137V233 |
| EEMA | ISHARES INC | 2,380 | $157K | 0.0% | $65.97 | $67.11 | — | MSCI EM ASIA ETF | 464286426 |
| AROW | ARROW FINL CORP | 4,532 | $157K | 0.0% | $34.64 * | $26.43 | -7.8% | COM | 042744102 |
| MFC | MANULIFE FINL CORP | 8,454 | $154K | 0.0% | $18.22 * | $17.29 | +2.9% | COM | 56501R106 |
| BMI | BADGER METER INC | 2,562 | $153K | 0.0% | $59.72 * | $48.79 | +7.5% | COM | 056525108 |
| CNH | CNH INDL N V | 14,976 | $153K | 0.0% | $10.22 * | $9.69 | -20.3% | SHS | N20944109 |
| — | CALAMP CORP | 13,003 | $152K | 0.0% | $11.69 | $13.00 | — | COM | 128126109 |
| GEF | GREIF INC | 4,660 | $152K | 0.0% | $32.62 * | $31.75 | -8.0% | CL A | 397624107 |
| VONG | VANGUARD SCOTTSDALE FDS | 929 | $151K | 0.0% | $162.54 | $158.47 | — | VNG RUS1000GRW | 92206C680 |
| DGRW | WISDOMTREE TR | 3,464 | $151K | 0.0% | $43.59 | $43.26 | — | US QTLY DIV GRT | 97717X669 |
| XLRE | SELECT SECTOR SPDR TR | 4,120 | $151K | 0.0% | $36.65 | $33.18 | — | RL EST SEL SEC | 81369Y860 |
| WPC | W P CAREY INC | 1,867 | $151K | 0.0% | $80.88 | $62.93 | — | COM | 92936U109 |
| RELX | RELX PLC | 6,039 | $147K | 0.0% | $24.34 | $21.52 | — | SPONSORED ADR | 759530108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,428 | $147K | 0.0% | $102.94 * | $56.53 | -3.0% | COM | 025932104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,036 | $145K | 0.0% | $139.96 | $138.87 | — | MIDCP 400 GRTH | 921932869 |
| SCHM | SCHWAB STRATEGIC TR | 2,537 | $145K | 0.0% | $57.15 | $57.11 | — | US MID-CAP ETF | 808524508 |
| EDV | VANGUARD WORLD FD | 1,130 | $144K | 0.0% | $127.43 | $127.43 | — | EXTENDED DUR | 921910709 |
| GWX | SPDR INDEX SHS FDS | 4,815 | $144K | 0.0% | $29.91 | $34.22 | — | S&P INTL SMLCP | 78463X871 |
| — | AT HOME GROUP INC | 21,442 | $143K | 0.0% | $6.67 | $26.90 | — | COM | 04650Y100 |
| XNTK | SPDR SERIES TRUST | 1,966 | $143K | 0.0% | $72.74 | $85.89 | — | NYSE TECH ETF | 78464A102 |
| XSW | SPDR SERIES TRUST | 1,489 | $143K | 0.0% | $96.04 | $94.74 | — | COMP SOFTWARE | 78464A599 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,397 | $143K | 0.0% | $59.66 * | $57.66 | -1.4% | COM | 390905107 |
| KWR | QUAKER CHEM CORP | 700 | $142K | 0.0% | $202.86 | $190.30 | +6.8% | COM | 747316107 |
| XHE | SPDR SERIES TRUST | 1,734 | $142K | 0.0% | $81.89 | $84.80 | — | HLTH CR EQUIP | 78464A581 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,680 | $142K | 0.0% | $5.53 | $8.28 | — | SPON ADR ORD | 87927Y102 |
| KRE | SPDR SERIES TRUST | 2,677 | $142K | 0.0% | $53.04 | $60.37 | — | S&P REGL BKG | 78464A698 |
| BFOR | ALPS ETF TR | 3,432 | $139K | 0.0% | $40.50 | $40.49 | — | BARRONS 400 ETF | 00162Q726 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,737 | $139K | 0.0% | $37.20 | $36.73 | +2.3% | COM | 909907107 |
| IMCB | ISHARES TR | 712 | $138K | 0.0% | $193.82 | $190.66 | — | MRGSTR MD CP ETF | 464288208 |
| FCOM | FIDELITY | 4,115 | $136K | 0.0% | $33.05 | $32.75 | — | MSCI COMMNTN SVC | 316092873 |
| NEU | NEWMARKET CORP | 338 | $135K | 0.0% | $399.41 * | $343.61 | +4.8% | COM | 651587107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 936 | $134K | 0.0% | $143.16 | $152.91 | — | SMLLCP 600 IDX | 921932828 |
| — | ANCHIANO THERAPEUTICS LTD | 29,300 | $132K | 0.0% | $4.51 | $6.70 | — | SPONSORED ADS | 03280X102 |
| DAN | DANA INCORPORATED | 6,481 | $130K | 0.0% | $20.06 * | $14.42 | +6.1% | COM | 235825205 |
| SPIB | SPDR SERIES TRUST | 3,697 | $129K | 0.0% | $34.89 | $34.31 | — | PORTFOLIO INTRMD | 78464A375 |
| NWS | NEWS CORP NEW | 9,111 | $127K | 0.0% | $13.94 * | $12.24 | -5.0% | CL B | 65249B208 |
| ISCG | ISHARES TR | 624 | $127K | 0.0% | $203.53 | $207.68 | — | MRGSTR SM CP GR | 464288604 |
| MCRI | MONARCH CASINO & RESORT INC | 2,980 | $127K | 0.0% | $42.62 * | $45.25 | -3.3% | COM | 609027107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 741 | $126K | 0.0% | $170.04 * | $112.08 | +12.0% | COM | 22410J106 |
| IUSB | ISHARES TR | 2,423 | $125K | 0.0% | $51.59 | $50.89 | — | CORE TOTAL USD | 46434V613 |
| — | HILLENBRAND INC | 3,108 | $123K | 0.0% | $39.58 | $49.20 | — | COM | 431571108 |
| FNDE | SCHWAB STRATEGIC TR | 4,195 | $121K | 0.0% | $28.84 | $27.64 | — | SCHWB FDT EMK LG | 808524730 |
| GSLC | GOLDMAN SACHS ETF TR | 2,031 | $119K | 0.0% | $58.59 | $58.35 | — | EQUITY ETF | 381430503 |
| SLYG | SPDR SERIES TRUST | 1,959 | $119K | 0.0% | $60.75 | $59.45 | — | S&P 600 SMCP GRW | 78464A201 |
| RWR | SPDR SERIES TRUST | 1,213 | $119K | 0.0% | $98.10 | $94.67 | — | DJ REIT ETF | 78464A607 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,468 | $118K | 0.0% | $80.38 | $65.19 | — | CL A | 512816109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,476 | $118K | 0.0% | $79.95 * | $74.43 | +2.0% | COM | 800422107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 8,014 | $117K | 0.0% | $14.60 | $14.45 | — | PFD ETF | 46138E511 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 3,591 | $117K | 0.0% | $32.58 | $32.02 | — | RUSEL 1000 EQL | 46138E420 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,814 | $117K | 0.0% | $30.68 | $30.22 | — | SHS | 336917109 |
| NANR | SPDR INDEX SHS FDS | 3,610 | $117K | 0.0% | $32.41 | $32.34 | — | S&P NORTH AMER | 78463X152 |
| GAP | GAP INC | 6,505 | $117K | 0.0% | $17.99 | $20.16 | -12.1% | COM | 364760108 |
| MDYG | SPDR SERIES TRUST | 2,158 | $117K | 0.0% | $54.22 | $52.70 | — | S&P 400 MDCP GRW | 78464A821 |
| RTH | VANECK VECTORS ETF TR | 1,065 | $116K | 0.0% | $108.92 | $111.21 | — | RETAIL ETF | 92189F684 |
| NIO | NIO INC | 45,100 | $115K | 0.0% | $2.55 | $5.10 | — | SPON ADS | 62914V106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 996 | $112K | 0.0% | $112.45 | $111.15 | — | 500 VAL IDX FD | 921932703 |
| OTTR | OTTER TAIL CORP | 2,119 | $112K | 0.0% | $52.86 * | $39.34 | +7.6% | COM | 689648103 |
| — | MYOS RENS TECHNOLOGY INC | 73,334 | $111K | 0.0% | $1.51 | $1.70 | — | COM | 62857P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 883 | $110K | 0.0% | $124.58 * | $108.30 | +7.0% | COM | 955306105 |
| IMCV | ISHARES TR | 692 | $109K | 0.0% | $157.51 | $159.89 | — | MRGSTR MD CP VAL | 464288406 |
| INTF | ISHARES TR | 4,141 | $109K | 0.0% | $26.32 | $27.85 | — | MULTIFACTOR INTL | 46434V274 |
| HEFA | ISHARES TR | 3,630 | $108K | 0.0% | $29.75 | $29.60 | — | HDG MSCI EAFE | 46434V803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,020 | $107K | 0.0% | $52.97 | $52.28 | — | MORTG-BACK SEC | 92206C771 |
| — | TIDEWATER INC NEW | 95,172 | $105K | 0.0% | $1.10 | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| IWL | ISHARES TR | 1,547 | $105K | 0.0% | $67.87 | $67.87 | — | RUS TOP 200 ETF | 464289446 |
| SIGI | SELECTIVE INS GROUP INC | 1,408 | $105K | 0.0% | $74.57 * | $54.90 | +17.0% | COM | 816300107 |
| FFTY | INNOVATOR ETFS TR | 3,023 | $104K | 0.0% | $34.40 | $34.40 | — | IBD 50 ETF | 45782C102 |
| IYE | ISHARES TR | 3,020 | $104K | 0.0% | $34.44 | $40.43 | — | U.S. ENERGY ETF | 464287796 |
| SHYD | VANECK VECTORS ETF TR | 4,133 | $103K | 0.0% | $24.92 | $24.68 | — | SHORT HIGH YIELD | 92189F387 |
| FNDX | SCHWAB STRATEGIC TR | 2,599 | $102K | 0.0% | $39.25 | $37.46 | — | SCHWAB FDT US LG | 808524771 |
| DOL | WISDOMTREE TR | 2,139 | $101K | 0.0% | $47.22 | $47.22 | — | INTL LRGCAP DV | 97717W794 |
| IVLU | ISHARES TR | 4,334 | $100K | 0.0% | $23.07 | $23.78 | — | INTL VALUE FACTR | 46435G409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,733 | $100K | 0.0% | $57.70 | $57.89 | — | CLOUD COMPUTING | 33734X192 |
| ESGE | ISHARES INC | 2,942 | $100K | 0.0% | $33.99 | $33.57 | — | ESG MSCI EM ETF | 46434G863 |
| EWG | ISHARES INC | 3,503 | $98,000 | 0.0% | $27.98 | $29.51 | — | MSCI GERMANY ETF | 464286806 |
| GIGB | GOLDMAN SACHS ETF TR | 1,916 | $98,000 | 0.0% | $51.15 | $51.15 | — | ACCESS INVT GR | 381430479 |
| CWI | SPDR INDEX SHS FDS | 2,664 | $98,000 | 0.0% | $36.79 | $37.68 | — | MSCI ACWI EXUS | 78463X848 |
| — | LAREDO PETROLEUM INC | 32,985 | $96,000 | 0.0% | $2.91 | $3.56 | — | COM | 516806106 |
| CUBI | CUSTOMERS BANCORP INC | 4,575 | $96,000 | 0.0% | $20.98 | $20.85 | 0.0% | COM | 23204G100 |
| BXMT | BLACKSTONE MTG TR INC | 2,675 | $95,000 | 0.0% | $35.51 | $33.62 | — | COM CL A | 09257W100 |
| SCHR | SCHWAB STRATEGIC TR | 1,723 | $95,000 | 0.0% | $55.14 | $53.68 | — | INTRM TRM TRES | 808524854 |
| UTL | UNITIL CORP | 1,575 | $94,000 | 0.0% | $59.68 * | $50.07 | +13.6% | COM | 913259107 |
| — | BHP GROUP PLC | 1,844 | $94,000 | 0.0% | $50.98 | $46.78 | — | SPONSORED ADR | 05545E209 |
| DHS | WISDOMTREE TR | 1,281 | $93,000 | 0.0% | $72.60 | $70.88 | — | US HIGH DIVIDEND | 97717W208 |
| BCC | BOISE CASCADE CO DEL | 3,331 | $93,000 | 0.0% | $27.92 * | $20.73 | -12.8% | COM | 09739D100 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,704 | $93,000 | 0.0% | $54.58 * | $48.37 | +4.9% | COM | 001744101 |
| TTEC | TTEC HLDGS INC | 2,000 | $93,000 | 0.0% | $46.50 * | $29.10 | +32.7% | COM | 89854H102 |
| — | NUVASIVE INC | 1,550 | $91,000 | 0.0% | $58.71 | $62.18 | — | COM | 670704105 |
| SDG | ISHARES TR | 1,572 | $91,000 | 0.0% | $57.89 | $57.76 | — | MSCI GLOBAL IMP | 46435G532 |
| IYZ | ISHARES TR | 3,092 | $91,000 | 0.0% | $29.43 | $29.90 | — | US TELECOM ETF | 464287713 |
| JBGS | JBG SMITH PPTYS | 2,323 | $91,000 | 0.0% | $39.17 | $34.31 | — | COM | 46590V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 510 | $90,000 | 0.0% | $176.47 | $176.47 | — | S&P500 EQL TEC | 46137V282 |
| DES | WISDOMTREE TR | 3,309 | $89,000 | 0.0% | $26.90 | $27.43 | — | US SMALLCAP DIVD | 97717W604 |
| CVY | INVESCO EXCHANGE TRADED FD T | 4,000 | $89,000 | 0.0% | $22.25 | $22.25 | — | ZACKS MULT AST | 46137Y500 |
| — | HEADHUNTER GROUP PLC | 5,478 | $89,000 | 0.0% | $16.25 | $16.25 | — | SPONSORED ADS | 42207L106 |
| MOO | VANECK VECTORS ETF TR | 1,335 | $89,000 | 0.0% | $66.67 | $66.41 | — | AGRIBUSINESS ETF | 92189F700 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,939 | $89,000 | 0.0% | $30.28 | $30.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| ING | ING GROEP N V | 7,432 | $86,000 | 0.0% | $11.57 | $12.09 | — | SPONSORED ADR | 456837103 |
| — | SPDR SERIES TRUST | 1,272 | $86,000 | 0.0% | $67.61 | $71.81 | — | S&P 600 SML CAP | 78464A813 |
| SPTL | SPDR SERIES TRUST | 2,217 | $85,000 | 0.0% | $38.34 | $38.15 | — | PORTFOLIO LN TSR | 78464A664 |
| OMCL | OMNICELL INC | 985 | $85,000 | 0.0% | $86.29 * | $66.69 | +21.9% | COM | 68213N109 |
| — | BERRY GLOBAL GROUP INC | 1,603 | $84,000 | 0.0% | $52.40 | $34.42 | — | COM | 08579W103 |
| TLH | ISHARES TR | 590 | $84,000 | 0.0% | $142.37 | $139.92 | — | 10-20 YR TRS ETF | 464288653 |
| — | MEREDITH CORP | 1,525 | $84,000 | 0.0% | $55.08 | $53.77 | — | COM | 589433101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,038 | $84,000 | 0.0% | $80.92 | $85.38 | — | COM | 78377T107 |
| EXI | ISHARES TR | 905 | $83,000 | 0.0% | $91.71 | $94.30 | — | GLOB INDSTRL ETF | 464288729 |
| ANIP | ANI PHARMACEUTICALS INC | 1,012 | $83,000 | 0.0% | $82.02 * | $52.63 | +35.1% | COM | 00182C103 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,421 | $83,000 | 0.0% | $7.96 | $9.26 | — | COM | 245077102 |
| AIVL | WISDOMTREE TR | 977 | $83,000 | 0.0% | $84.95 | $83.96 | — | US DIVID EX FNCL | 97717W406 |
| PII | POLARIS INDS INC | 897 | $82,000 | 0.0% | $91.42 | $116.74 | -22.0% | COM | 731068102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,573 | $82,000 | 0.0% | $52.13 | $51.96 | — | COM SHS | 33735J101 |
| — | PRGX GLOBAL INC | 11,897 | $80,000 | 0.0% | $6.72 | $7.10 | — | COM NEW | 69357C503 |
| — | NORDSTROM INC | 2,505 | $80,000 | 0.0% | $31.94 | $50.62 | — | COM | 655664100 |
| ISCB | ISHARES TR | 459 | $80,000 | 0.0% | $174.29 | $175.85 | — | MRGSTR SM CP ETF | 464288505 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,124 | $79,000 | 0.0% | $5.59 | $5.60 | — | SPONSORED ADR | 05946K101 |
| IWC | ISHARES TR | 854 | $79,000 | 0.0% | $92.51 | $105.87 | — | MICRO-CAP ETF | 464288869 |
| MGEE | MGE ENERGY INC | 1,055 | $77,000 | 0.0% | $72.99 * | $55.32 | +7.9% | COM | 55277P104 |
| — | ORAGENICS INC | 155,806 | $76,000 | 0.0% | $0.49 | $1.74 | — | COM PAR | 684023302 |
| GATX | GATX CORP | 962 | $76,000 | 0.0% | $79.00 * | $70.54 | -6.0% | COM | 361448103 |
| — | COVANTA HLDG CORP | 4,183 | $75,000 | 0.0% | $17.93 | $17.79 | — | COM | 22282E102 |
| FDVV | FIDELITY | 2,512 | $74,000 | 0.0% | $29.46 | $29.31 | — | HIGH DIVID ETF | 316092840 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,571 | $74,000 | 0.0% | $28.78 | $28.94 | — | NASDAQ CYB ETF | 33734X846 |
| BRC | BRADY CORP | 1,482 | $73,000 | 0.0% | $49.26 * | $39.80 | +7.5% | CL A | 104674106 |
| ILF | ISHARES TR | 2,162 | $73,000 | 0.0% | $33.77 | $32.56 | — | LATN AMER 40 ETF | 464287390 |
| DXJ | WISDOMTREE TR | 1,486 | $72,000 | 0.0% | $48.45 | $48.07 | — | JAPN HEDGE EQT | 97717W851 |
| STAG | STAG INDL INC | 2,399 | $72,000 | 0.0% | $30.01 | $26.71 | — | COM | 85254J102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 574 | $71,000 | 0.0% | $123.69 | $127.98 | — | MIDCP 400 VAL | 921932844 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,227 | $70,000 | 0.0% | $57.05 | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| DLX | DELUXE CORP | 1,690 | $69,000 | 0.0% | $40.83 * | $39.05 | -22.9% | COM | 248019101 |
| SPEM | SPDR INDEX SHS FDS | 1,941 | $69,000 | 0.0% | $35.55 | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| DLN | WISDOMTREE TR | 714 | $69,000 | 0.0% | $96.64 | $94.81 | — | US LARGECAP DIVD | 97717W307 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,689 | $68,000 | 0.0% | $40.26 * | $48.07 | -14.3% | COM | 410120109 |
| GDX | VANECK VECTORS ETF TR | 2,659 | $68,000 | 0.0% | $25.57 | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| FNDA | SCHWAB STRATEGIC TR | 1,770 | $67,000 | 0.0% | $37.85 | $36.68 | — | SCHWAB FDT US SC | 808524763 |
| VONE | VANGUARD SCOTTSDALE FDS | 494 | $67,000 | 0.0% | $135.63 | $130.33 | — | VNG RUS1000IDX | 92206C730 |
| — | SAEXPLORATION HLDGS INC | 18,485 | $67,000 | 0.0% | $3.62 | $10.28 | — | COM PAR | 78636X873 |
| — | VEONEER INCORPORATED | 3,833 | $67,000 | 0.0% | $17.48 | $55.07 | — | COM | 92336X109 |
| IGLB | ISHARES TR | 1,030 | $66,000 | 0.0% | $64.08 | $64.08 | — | LNG TR CRPRT BD | 464289511 |
| IQLT | ISHARES TR | 2,173 | $66,000 | 0.0% | $30.37 | $30.37 | — | INTL QLTY FACTOR | 46434V456 |
| PZA | INVESCO EXCHNG TRADED FD TR | 2,524 | $66,000 | 0.0% | $26.15 | $26.12 | — | NATL AMT MUNI | 46138E537 |
| FHI | FEDERATED INVS INC PA | 2,045 | $66,000 | 0.0% | $32.27 * | $16.38 | +42.6% | CL B | 314211103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 852 | $63,000 | 0.0% | $73.94 * | $63.03 | +12.0% | COM | 81725T100 |
| NOVT | NOVANTA INC | 662 | $63,000 | 0.0% | $95.17 * | $60.55 | +41.0% | COM | 67000B104 |
| GMF | SPDR INDEX SHS FDS | 641 | $63,000 | 0.0% | $98.28 | $97.09 | — | ASIA PACIF ETF | 78463X301 |
| FFIN | FIRST FINL BANKSHARES | 2,059 | $63,000 | 0.0% | $30.60 * | $25.98 | +2.3% | COM | 32020R109 |
| SPDW | SPDR INDEX SHS FDS | 2,089 | $62,000 | 0.0% | $29.68 | $30.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,731 | $62,000 | 0.0% | $35.82 | $31.55 | — | WATER RES ETF | 46137V142 |
| TKR | TIMKEN CO | 1,208 | $62,000 | 0.0% | $51.32 * | $47.26 | +1.1% | COM | 887389104 |
| — | K12 INC | 1,986 | $61,000 | 0.0% | $30.72 | $20.51 | — | COM | 48273U102 |
| FREL | FIDELITY | 2,338 | $61,000 | 0.0% | $26.09 | $25.71 | — | MSCI RL EST ETF | 316092857 |
| BIV | VANGUARD BD INDEX FD INC | 687 | $60,000 | 0.0% | $87.34 | $81.82 | — | INTERMED TERM | 921937819 |
| FELE | FRANKLIN ELEC INC | 1,262 | $60,000 | 0.0% | $47.54 * | $44.40 | -0.5% | COM | 353514102 |
| — | EXTRACTION OIL AND GAS INC | 13,944 | $60,000 | 0.0% | $4.30 | $9.17 | — | COM | 30227M105 |
| SMB | VANECK VECTORS ETF TR | 3,372 | $60,000 | 0.0% | $17.79 | $17.30 | — | AMT FREE SHORT M | 92189F528 |
| LTC | LTC PPTYS INC | 1,297 | $59,000 | 0.0% | $45.49 | $44.13 | — | COM | 502175102 |
| PRLB | PROTO LABS INC | 501 | $59,000 | 0.0% | $117.76 * | $64.79 | +66.1% | COM | 743713109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 685 | $58,000 | 0.0% | $84.67 | $84.67 | — | SHS | 337345102 |
| IX | ORIX CORP | 779 | $58,000 | 0.0% | $74.45 | $77.97 | — | SPONSORED ADR | 686330101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 624 | $58,000 | 0.0% | $92.95 * | $80.76 | +5.7% | CL A | 942749102 |
| DLS | WISDOMTREE TR | 892 | $58,000 | 0.0% | $65.02 | $65.03 | — | INTL SMCAP DIV | 97717W760 |
| IGIB | ISHARES TR | 1,027 | $58,000 | 0.0% | $56.48 | $53.95 | — | INTRM TR CRP ETF | 464288638 |
| KN | KNOWLES CORP | 3,116 | $57,000 | 0.0% | $18.29 * | $13.93 | +26.6% | COM | 49926D109 |
| PICK | ISHARES INC | 1,892 | $57,000 | 0.0% | $30.13 | $33.22 | — | MSCI GBL ETF NEW | 46434G848 |
| HBNC | HORIZON BANCORP INC | 3,483 | $57,000 | 0.0% | $16.37 | $16.69 | -3.1% | COM | 440407104 |
| ASIX | ADVANSIX INC | 2,330 | $57,000 | 0.0% | $24.46 * | $32.11 | -20.2% | COM | 00773T101 |
| BIL | SPDR SERIES TRUST | 613 | $56,000 | 0.0% | $91.35 | $91.69 | — | SPDR BLOOMBERG | 78468R663 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,429 | $56,000 | 0.0% | $23.05 | $23.05 | — | DJ GLBL DIVID | 33734X200 |
| VIGI | VANGUARD WHITEHALL FDS INC | 809 | $55,000 | 0.0% | $67.99 | $64.54 | — | INTL DVD ETF | 921946810 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,407 | $55,000 | 0.0% | $39.09 | $48.64 | — | SPONSORED ADR | 358029106 |
| SCHH | SCHWAB STRATEGIC TR | 1,239 | $55,000 | 0.0% | $44.39 | $42.46 | — | US REIT ETF | 808524847 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,631 | $54,000 | 0.0% | $7.08 | $7.32 | — | SPONSORED ADR | 86562M209 |
| — | EVERI HLDGS INC | 4,500 | $54,000 | 0.0% | $12.00 | $11.18 | — | COM | 30034T103 |
| MCY | MERCURY GENL CORP NEW | 852 | $54,000 | 0.0% | $63.38 * | $50.16 | +11.3% | COM | 589400100 |
| — | U S SILICA HLDGS INC | 4,225 | $54,000 | 0.0% | $12.78 | $16.72 | — | COM | 90346E103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 54,000 | $54,000 | 0.0% | $1.00 | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 891 | $53,000 | 0.0% | $59.48 | $58.88 | — | GLB EX US ETF | 922042676 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,370 | $53,000 | 0.0% | $12.13 | $5.97 | — | SPONSORED ADR | 20441A102 |
| FQAL | FIDELITY | 1,537 | $53,000 | 0.0% | $34.48 | $34.46 | — | QLTY FCTOR ETF | 316092790 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,182 | $53,000 | 0.0% | $44.84 * | $24.86 | -14.6% | COM | 635017106 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,048 | $52,000 | 0.0% | $17.06 | $18.07 | — | COM | 76131N101 |
| — | FIRST DEFIANCE FINL CORP | 1,803 | $52,000 | 0.0% | $28.84 | $28.66 | — | COM | 32006W106 |
| — | ISHARES TR | 2,048 | $52,000 | 0.0% | $25.39 | $25.39 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,854 | $52,000 | 0.0% | $13.49 * | $6.11 | +69.5% | COM | 319829107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,018 | $52,000 | 0.0% | $51.08 | $50.22 | — | S&P MIDCP LOW | 46138E198 |
| EVR | EVERCORE INC | 590 | $52,000 | 0.0% | $88.14 * | $87.23 | -12.0% | CLASS A | 29977A105 |
| FNDF | SCHWAB STRATEGIC TR | 1,838 | $51,000 | 0.0% | $27.75 | $26.66 | — | SCHWB FDT INT LG | 808524755 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,233 | $51,000 | 0.0% | $22.84 | $22.98 | — | SR LN ETF | 46138G508 |
| SAFT | SAFETY INS GROUP INC | 539 | $51,000 | 0.0% | $94.62 | $91.95 | +1.2% | COM | 78648T100 |
| IPAC | ISHARES TR | 911 | $51,000 | 0.0% | $55.98 | $58.69 | — | CORE MSCI PAC | 46434V696 |
| VOC | VOC ENERGY TR | 10,000 | $51,000 | 0.0% | $5.10 | $3.70 | — | TR UNIT | 91829B103 |
| DON | WISDOMTREE TR | 1,410 | $51,000 | 0.0% | $36.17 | $35.72 | — | US MIDCAP DIVID | 97717W505 |
| SPIP | SPDR SERIES TRUST | 909 | $51,000 | 0.0% | $56.11 | $56.30 | — | BLOMBRG BRC TIPS | 78464A656 |
| MOAT | VANECK VECTORS ETF TR | 1,060 | $51,000 | 0.0% | $48.11 | $48.28 | — | MORNINGSTAR WIDE | 92189F643 |
| EGP | EASTGROUP PPTY INC | 434 | $50,000 | 0.0% | $115.21 | $109.05 | — | COM | 277276101 |
| — | VERINT SYS INC | 933 | $50,000 | 0.0% | $53.59 | $51.96 | — | COM | 92343X100 |
| KFY | KORN FERRY | 1,248 | $50,000 | 0.0% | $40.06 * | $53.82 | -23.7% | COM NEW | 500643200 |
| — | ISHARES TR | 2,019 | $50,000 | 0.0% | $24.76 | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VC | VISTEON CORP | 845 | $49,000 | 0.0% | $57.99 * | $60.63 | +0.2% | COM NEW | 92839U206 |
| FLO | FLOWERS FOODS INC | 2,110 | $49,000 | 0.0% | $23.22 * | $15.09 | +11.9% | COM | 343498101 |
| HNRG | HALLADOR ENERGY COMPANY | 8,679 | $49,000 | 0.0% | $5.65 * | $5.39 | 0.0% | COM | 40609P105 |
| — | QTS RLTY TR INC | 1,067 | $49,000 | 0.0% | $45.92 | $45.92 | — | COM CL A | 74736A103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,964 | $49,000 | 0.0% | $24.95 * | $26.05 | -6.4% | COM | 01741R102 |
| FVAL | FIDELITY | 1,404 | $48,000 | 0.0% | $34.19 | $34.69 | — | VLU FACTOR ETF | 316092782 |
| VONV | VANGUARD SCOTTSDALE FDS | 430 | $48,000 | 0.0% | $111.63 | $110.34 | — | VNG RUS1000VAL | 92206C714 |
| FYX | FIRST TR SML CP CORE ALPHA F | 776 | $48,000 | 0.0% | $61.86 | $61.86 | — | COM SHS | 33734Y109 |
| GMED | GLOBUS MED INC | 1,146 | $48,000 | 0.0% | $41.88 * | $52.15 | -16.7% | CL A | 379577208 |
| FNDC | SCHWAB STRATEGIC TR | 1,543 | $48,000 | 0.0% | $31.11 | $31.16 | — | SCHWB FDT INT SC | 808524748 |
| BLV | VANGUARD BD INDEX FD INC | 489 | $47,000 | 0.0% | $96.11 | $90.27 | — | LONG TERM BOND | 921937793 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,279 | $47,000 | 0.0% | $36.75 | $31.39 | — | COM | 32054K103 |
| FENY | FIDELITY | 2,710 | $47,000 | 0.0% | $17.34 | $21.27 | — | MSCI ENERGY IDX | 316092402 |
| SLYV | SPDR SERIES TRUST | 774 | $47,000 | 0.0% | $60.72 | $63.39 | — | S&P 600 SMCP VAL | 78464A300 |
| DTD | WISDOMTREE TR | 483 | $47,000 | 0.0% | $97.31 | $95.73 | — | US TOTAL DIVIDND | 97717W109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 875 | $46,000 | 0.0% | $52.57 | $51.98 | — | DEFENSIVE EQTY | 46138J775 |
| — | TERRAFORM PWR INC | 3,232 | $46,000 | 0.0% | $14.23 | $14.23 | — | COM CL A | 88104R209 |
| — | GLOBAL X FDS | 2,691 | $46,000 | 0.0% | $17.09 | $17.12 | — | GLB X SUPERDIV | 37950E549 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,464 | $46,000 | 0.0% | $31.42 | $29.45 | — | FINLS ALPHADEX | 33734X135 |
| GSSC | GOLDMAN SACHS ETF TR | 1,046 | $46,000 | 0.0% | $43.98 | $43.98 | — | ACTIVEBETA US | 381430602 |
| DWX | SPDR INDEX SHS FDS | 1,148 | $45,000 | 0.0% | $39.20 | $38.17 | — | S&P INTL ETF | 78463X772 |
| EES | WISDOMTREE TR | 1,256 | $45,000 | 0.0% | $35.83 | $35.59 | — | US SMALLCAP FUND | 97717W562 |
| ICF | ISHARES TR | 406 | $45,000 | 0.0% | $110.84 | $109.22 | — | COHEN STEER REIT | 464287564 |
| RYN | RAYONIER INC | 1,467 | $44,000 | 0.0% | $29.99 | $32.21 | — | COM | 754907103 |
| LADR | LADDER CAP CORP | 2,676 | $44,000 | 0.0% | $16.44 | $16.97 | — | CL A | 505743104 |
| COKE | COCA COLA CONSOLIDATED INC | 147 | $44,000 | 0.0% | $299.32 * | $9.72 | +205.8% | COM | 191098102 |
| SCHC | SCHWAB STRATEGIC TR | 1,355 | $44,000 | 0.0% | $32.47 | $32.45 | — | INTL SCEQT ETF | 808524888 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1,040 | $44,000 | 0.0% | $42.31 | $42.31 | — | S&P 500 HB ETF | 46138E370 |
| ENS | ENERSYS | 629 | $43,000 | 0.0% | $68.36 * | $67.99 | -9.8% | COM | 29275Y102 |
| SPSB | SPDR SERIES TRUST | 1,404 | $43,000 | 0.0% | $30.63 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| IHDG | WISDOMTREE TR | 1,326 | $43,000 | 0.0% | $32.43 | $32.43 | — | ITL HDG QTLY DIV | 97717X594 |
| JJSF | J & J SNACK FOODS CORP | 268 | $43,000 | 0.0% | $160.45 * | $92.35 | +52.7% | COM | 466032109 |
| KGC | KINROSS GOLD CORP | 11,026 | $43,000 | 0.0% | $3.90 * | $4.34 | -22.3% | COM | 496902404 |
| ARI | APOLLO COML REAL EST FIN INC | 2,335 | $43,000 | 0.0% | $18.42 | $18.48 | — | COM | 03762U105 |
| GBCI | GLACIER BANCORP INC NEW | 1,065 | $43,000 | 0.0% | $40.38 * | $34.22 | -3.0% | COM | 37637Q105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,549 | $42,000 | 0.0% | $27.11 | $35.58 | — | COM | 025676206 |
| BOTZ | GLOBAL X FDS | 2,037 | $42,000 | 0.0% | $20.62 | $20.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPTI | SPDR SERIES TRUST | 676 | $42,000 | 0.0% | $62.13 | $62.13 | — | BLMBRG BRC INTRM | 78464A672 |
| BKF | ISHARES INC | 965 | $41,000 | 0.0% | $42.49 | $37.98 | — | MSCI BRIC INDX | 464286657 |
| — | CYRUSONE INC | 711 | $41,000 | 0.0% | $57.67 | $57.94 | — | COM | 23283R100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,189 | $40,000 | 0.0% | $33.64 | $33.64 | — | S&P INTL LOW | 46138E230 |
| INDY | ISHARES TR | 1,039 | $40,000 | 0.0% | $38.50 | $38.14 | — | INDIA 50 ETF | 464289529 |
| CBU | COMMUNITY BK SYS INC | 604 | $40,000 | 0.0% | $66.23 * | $51.28 | +2.4% | COM | 203607106 |
| SFIX | STITCH FIX INC | 1,259 | $40,000 | 0.0% | $31.77 * | $26.83 | 0.0% | COM CL A | 860897107 |
| FULT | FULTON FINL CORP PA | 2,480 | $40,000 | 0.0% | $16.13 * | $12.80 | -3.1% | COM | 360271100 |
| — | CONNECTICUT WTR SVC INC | 578 | $40,000 | 0.0% | $69.20 | $68.29 | — | COM | 207797101 |
| — | VECTOR GROUP LTD | 4,006 | $39,000 | 0.0% | $9.74 | $18.96 | — | COM | 92240M108 |
| QDF | FLEXSHARES TR | 880 | $39,000 | 0.0% | $44.32 | $45.67 | — | QUALT DIVD IDX | 33939L860 |
| RXI | ISHARES TR | 324 | $38,000 | 0.0% | $117.28 | $120.00 | — | GLB CNS DISC ETF | 464288745 |
| NEOG | NEOGEN CORP | 616 | $38,000 | 0.0% | $61.69 * | $42.62 | -30.9% | COM | 640491106 |
| EGBN | EAGLE BANCORP INC MD | 696 | $38,000 | 0.0% | $54.60 * | $22.73 | +87.5% | COM | 268948106 |
| AIN | ALBANY INTL CORP | 463 | $38,000 | 0.0% | $82.07 * | $66.50 | +3.7% | CL A | 012348108 |
| GBF | ISHARES TR | 330 | $38,000 | 0.0% | $115.15 | $115.15 | — | GOV/CRED BD ETF | 464288596 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,593 | $38,000 | 0.0% | $23.85 | $23.85 | — | BETBULD EUROPE | 46641Q720 |
| XRT | SPDR SERIES TRUST | 905 | $38,000 | 0.0% | $41.99 | $50.69 | — | S&P RETAIL ETF | 78464A714 |
| — | NATIONAL INSTRS CORP | 895 | $38,000 | 0.0% | $42.46 | $48.34 | — | COM | 636518102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 882 | $37,000 | 0.0% | $41.95 | $41.16 | — | INDLS PROD DUR | 33734X150 |
| XME | SPDR SERIES TRUST | 1,296 | $37,000 | 0.0% | $28.55 | $32.60 | — | S&P METALS MNG | 78464A755 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,308 | $37,000 | 0.0% | $28.29 | $27.77 | — | COM C BRAVES GRP | 531229888 |
| QDEF | FLEXSHARES TR | 831 | $37,000 | 0.0% | $44.52 | $44.52 | — | QLT DIV DEF IDX | 33939L845 |
| MED | MEDIFAST INC | 289 | $37,000 | 0.0% | $128.03 * | $161.46 | -28.8% | COM | 58470H101 |
| AXON | AXON ENTERPRISE INC | 582 | $37,000 | 0.0% | $63.57 * | $51.14 | +27.5% | COM | 05464C101 |
| — | BROOKLINE BANCORP INC DEL | 2,396 | $37,000 | 0.0% | $15.44 | $15.73 | — | COM | 11373M107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 960 | $37,000 | 0.0% | $38.54 | $39.30 | — | SPN ADR RESTRD | 824596100 |
| AIA | ISHARES TR | 591 | $36,000 | 0.0% | $60.91 | $63.64 | — | ASIA 50 ETF | 464288430 |
| MDYV | SPDR SERIES TRUST | 711 | $36,000 | 0.0% | $50.63 | $53.68 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ARCH COAL INC | 367 | $35,000 | 0.0% | $95.37 | $91.25 | — | CL A | 039380407 |
| WB | WEIBO CORP | 794 | $35,000 | 0.0% | $44.08 | $51.60 | — | SPONSORED ADR | 948596101 |
| JACK | JACK IN THE BOX INC | 441 | $35,000 | 0.0% | $79.37 | $92.47 | -12.6% | COM | 466367109 |
| HEEM | ISHARES INC | 1,383 | $35,000 | 0.0% | $25.31 | $24.45 | — | CUR HD MSCI EM | 46434G509 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,003 | $35,000 | 0.0% | $7.00 | $8.15 | -12.9% | COM | 969136100 |
| CFO | VICTORY PORTFOLIOS II | 715 | $35,000 | 0.0% | $48.95 | $46.22 | — | VCSHS US 500 ENH | 92647N782 |
| — | TRITON INTL LTD | 1,059 | $35,000 | 0.0% | $33.05 | $32.65 | — | CL A | G9078F107 |
| LYG | LLOYDS BANKING GROUP PLC | 11,967 | $34,000 | 0.0% | $2.84 | $2.92 | — | SPONSORED ADR | 539439109 |
| MSA | MSA SAFETY INC | 320 | $34,000 | 0.0% | $106.25 | $104.30 | +0.7% | COM | 553498106 |
| — | BOTTOMLINE TECH DEL INC | 760 | $34,000 | 0.0% | $44.74 | $68.61 | — | COM | 101388106 |
| QLYS | QUALYS INC | 391 | $34,000 | 0.0% | $86.96 | $87.28 | -1.2% | COM | 74758T303 |
| GRC | GORMAN RUPP CO | 1,058 | $34,000 | 0.0% | $32.14 | $36.72 | -11.5% | COM | 383082104 |
| FUL | FULLER H B CO | 733 | $34,000 | 0.0% | $46.38 * | $41.13 | +2.8% | COM | 359694106 |
| TLTD | FLEXSHARES TR | 566 | $34,000 | 0.0% | $60.07 | $60.07 | — | M STAR DEV MKT | 33939L803 |
| IGE | ISHARES TR | 1,118 | $34,000 | 0.0% | $30.41 | $32.23 | — | NORTH AMERN NAT | 464287374 |
| RUSHB | RUSH ENTERPRISES INC | 882 | $33,000 | 0.0% | $37.41 * | $17.45 | -8.1% | CL B | 781846308 |
| GRFS | GRIFOLS S A | 1,589 | $33,000 | 0.0% | $20.77 | $20.03 | — | SP ADR REP B NVT | 398438408 |
| VRTS | VIRTUS INVT PARTNERS INC | 308 | $33,000 | 0.0% | $107.14 * | $89.66 | +0.1% | COM | 92828Q109 |
| — | ISHARES TR | 1,283 | $33,000 | 0.0% | $25.72 | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WABC | WESTAMERICA BANCORPORATION | 531 | $33,000 | 0.0% | $62.15 * | $48.42 | +3.2% | COM | 957090103 |
| — | WELLESLEY BANCORP INC | 999 | $33,000 | 0.0% | $33.03 | $27.95 | — | COM | 949485106 |
| EIS | ISHARES INC | 597 | $33,000 | 0.0% | $55.28 | $55.70 | — | MSCI ISRAEL ETF | 464286632 |
| SCL | STEPAN CO | 355 | $33,000 | 0.0% | $92.96 * | $86.64 | +3.0% | COM | 858586100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 740 | $33,000 | 0.0% | $44.59 | $33.76 | — | COM | 007800105 |
| LTPZ | PIMCO ETF TR | 452 | $32,000 | 0.0% | $70.80 | $66.58 | — | 15+ YR US TIPS | 72201R304 |
| IEV | ISHARES TR | 721 | $32,000 | 0.0% | $44.38 | $45.02 | — | EUROPE ETF | 464287861 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 467 | $32,000 | 0.0% | $68.52 * | $48.02 | +34.9% | COM | 82982L103 |
| LRGF | ISHARES TR | 1,019 | $32,000 | 0.0% | $31.40 | $30.50 | — | MULTIFACTOR USA | 46434V282 |
| — | EXTERRAN CORP | 2,277 | $32,000 | 0.0% | $14.05 | $26.08 | — | COM | 30227H106 |
| MGRC | MCGRATH RENTCORP | 525 | $32,000 | 0.0% | $60.95 | $53.82 | +11.1% | COM | 580589109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 789 | $31,000 | 0.0% | $39.29 | $38.66 | — | ROBO GLB ETF | 301505707 |
| EWU | ISHARES TR | 964 | $31,000 | 0.0% | $32.16 | $33.54 | — | MSCI UK ETF NEW | 46435G334 |
| USIG | ISHARES TR | 541 | $31,000 | 0.0% | $57.30 | $56.51 | — | USD INV GRDE ETF | 464288620 |
| — | ALTRA INDL MOTION CORP | 879 | $31,000 | 0.0% | $35.27 | $40.83 | — | COM | 02208R106 |
| YORW | YORK WTR CO | 879 | $31,000 | 0.0% | $35.27 * | $26.49 | +13.1% | COM | 987184108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 548 | $31,000 | 0.0% | $56.57 | $56.57 | — | CAP STRENGTH ETF | 33733E104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 457 | $31,000 | 0.0% | $67.83 | $67.83 | — | COM SHS | 33735B108 |
| — | ENCORE CAP GROUP INC | 33,000 | $31,000 | 0.0% | $0.94 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,978 | $31,000 | 0.0% | $15.67 | $16.35 | — | UNIT BEN INT | 46428R107 |
| ERIE | ERIE INDTY CO | 119 | $30,000 | 0.0% | $252.10 * | $181.91 | 0.0% | CL A | 29530P102 |
| IDGT | ISHARES TR | 549 | $30,000 | 0.0% | $54.64 | $54.24 | — | NA TEC MULTM ETF | 464287531 |
| MEDP | MEDPACE HLDGS INC | 456 | $30,000 | 0.0% | $65.79 * | $59.66 | -3.4% | COM | 58506Q109 |
| — | COLUMBIA PPTY TR INC | 1,433 | $30,000 | 0.0% | $20.94 | $23.74 | — | COM NEW | 198287203 |
| BCS | BARCLAYS PLC | 3,956 | $30,000 | 0.0% | $7.58 | $7.72 | — | ADR | 06738E204 |
| PSK | SPDR SERIES TRUST | 698 | $30,000 | 0.0% | $42.98 | $42.98 | — | WELLS FG PFD ETF | 78464A292 |
| OSPN | ONESPAN INC | 2,095 | $30,000 | 0.0% | $14.32 * | $15.74 | -2.1% | COM | 68287N100 |
| REGL | PROSHARES TR | 511 | $30,000 | 0.0% | $58.71 | $57.57 | — | S&P MDCP 400 DIV | 74347B680 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 1,113 | $30,000 | 0.0% | $26.95 | $25.61 | — | DWA DEV MKTS | 46138E875 |
| GABC | GERMAN AMERN BANCORP INC | 1,001 | $30,000 | 0.0% | $29.97 * | $24.47 | 0.0% | COM | 373865104 |
| ARCB | ARCBEST CORP | 1,081 | $30,000 | 0.0% | $27.75 | $33.54 | -17.2% | COM | 03937C105 |
| FORR | FORRESTER RESH INC | 607 | $29,000 | 0.0% | $47.78 | $43.30 | +11.2% | COM | 346563109 |
| — | JP MORGAN EXCHANGE TRADED FD | 495 | $29,000 | 0.0% | $58.59 | $58.59 | — | DIV RTN GLB EQ | 46641Q100 |
| CNS | COHEN & STEERS INC | 559 | $29,000 | 0.0% | $51.88 * | $29.62 | +28.4% | COM | 19247A100 |
| MRCY | MERCURY SYS INC | 405 | $29,000 | 0.0% | $71.60 * | $54.93 | +26.3% | COM | 589378108 |
| — | LIFE STORAGE INC | 302 | $29,000 | 0.0% | $96.03 | $83.49 | — | COM | 53223X107 |
| SDOG | ALPS ETF TR | 662 | $29,000 | 0.0% | $43.81 | $42.35 | — | SECTR DIV DOGS | 00162Q858 |
| HWKN | HAWKINS INC | 660 | $29,000 | 0.0% | $43.94 * | $19.23 | -0.4% | COM | 420261109 |
| RUSHA | RUSH ENTERPRISES INC | 781 | $29,000 | 0.0% | $37.13 * | $11.76 | +48.6% | CL A | 781846209 |
| — | CANTEL MEDICAL CORP | 359 | $29,000 | 0.0% | $80.78 | $88.42 | — | COM | 138098108 |
| — | BARNES GROUP INC | 507 | $29,000 | 0.0% | $57.20 | $71.06 | — | COM | 067806109 |
| CAKE | CHEESECAKE FACTORY INC | 666 | $29,000 | 0.0% | $43.54 * | $45.34 | -10.2% | COM | 163072101 |
| CRESY | CRESUD S A C I F Y A | 2,801 | $29,000 | 0.0% | $10.35 | $11.38 | — | SPONSORED ADR | 226406106 |
| — | AMC ENTMT HLDGS INC | 3,152 | $29,000 | 0.0% | $9.20 | $14.05 | — | CL A COM | 00165C104 |
| NEO | NEOGENOMICS INC | 1,349 | $29,000 | 0.0% | $21.50 * | $21.78 | +0.7% | COM NEW | 64049M209 |
| ACIW | ACI WORLDWIDE INC | 816 | $28,000 | 0.0% | $34.31 * | $32.00 | +3.5% | COM | 004498101 |
| NXE | NEXGEN ENERGY LTD | 17,974 | $28,000 | 0.0% | $1.56 | $1.85 | -16.2% | COM | 65340P106 |
| — | ENDRA LIFE SCIENCES INC | 16,449 | $28,000 | 0.0% | $1.70 | $1.70 | — | COM | 29273B104 |
| — | CBS CORP NEW | 556 | $28,000 | 0.0% | $50.36 | $52.89 | — | CL A | 124857103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,910 | $28,000 | 0.0% | $4.74 | $4.93 | — | SPONSORED ADS | 606822104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 196 | $28,000 | 0.0% | $142.86 | $146.50 | — | NY ARCA BIOTECH | 33733E203 |
| IXG | ISHARES TR | 442 | $28,000 | 0.0% | $63.35 | $64.10 | — | GLOBAL FINLS ETF | 464287333 |
| VTWO | VANGUARD SCOTTSDALE FDS | 227 | $28,000 | 0.0% | $123.35 | $125.34 | — | VNG RUS2000IDX | 92206C664 |
| IAK | ISHARES TR | 393 | $28,000 | 0.0% | $71.25 | $66.11 | — | U.S. INSRNCE ETF | 464288786 |
| ALG | ALAMO GROUP INC | 275 | $28,000 | 0.0% | $101.82 * | $90.46 | +6.5% | COM | 011311107 |
| — | FRONTLINE LTD | 3,501 | $28,000 | 0.0% | $8.00 | $8.00 | — | SHS NEW | G3682E192 |
| BCPC | BALCHEM CORP | 282 | $28,000 | 0.0% | $99.29 * | $97.49 | -3.9% | COM | 057665200 |
| — | UNITED FINL BANCORP INC NEW | 1,947 | $28,000 | 0.0% | $14.38 | $16.86 | — | COM | 910304104 |
| WTI | W & T OFFSHORE INC | 5,790 | $28,000 | 0.0% | $4.84 * | $6.89 | -21.8% | COM | 92922P106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 332 | $27,000 | 0.0% | $81.33 * | $70.33 | +6.9% | COM | 398905109 |
| — | FORWARD AIR CORP | 465 | $27,000 | 0.0% | $58.06 | $65.78 | — | COM | 349853101 |
| — | TRIBUNE PUBG CO NEW | 3,443 | $27,000 | 0.0% | $7.84 | $11.33 | — | COM | 89609W107 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 538 | $27,000 | 0.0% | $50.19 | $50.19 | — | KBW BK ETF | 46138E628 |
| DVYE | ISHARES INC | 669 | $27,000 | 0.0% | $40.36 | $39.81 | — | EM MKTS DIV ETF | 464286319 |
| AVAV | AEROVIRONMENT INC | 474 | $27,000 | 0.0% | $56.96 * | $86.70 | -24.1% | COM | 008073108 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,000 | $26,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ANIXTER INTL INC | 442 | $26,000 | 0.0% | $58.82 | $61.09 | — | COM | 035290105 |
| MSEX | MIDDLESEX WATER CO | 435 | $26,000 | 0.0% | $59.77 * | $51.56 | +12.7% | COM | 596680108 |
| DGT | SPDR SERIES TRUST | 312 | $26,000 | 0.0% | $83.33 | $85.33 | — | GLB DOW ETF | 78464A706 |
| DSI | ISHARES TR | 243 | $26,000 | 0.0% | $107.00 | $104.98 | — | MSCI KLD400 SOC | 464288570 |
| IYM | ISHARES TR | 273 | $26,000 | 0.0% | $95.24 | $99.27 | — | U.S. BAS MTL ETF | 464287838 |
| ISTB | ISHARES TR | 524 | $26,000 | 0.0% | $49.62 | $48.79 | — | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES TR | 256 | $26,000 | 0.0% | $101.56 | $98.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSW | CSW INDUSTRIALS INC | 360 | $25,000 | 0.0% | $69.44 * | $52.03 | +16.0% | COM | 126402106 |
| SBCF | SEACOAST BKG CORP FLA | 1,000 | $25,000 | 0.0% | $25.00 * | $30.97 | -16.1% | COM NEW | 811707801 |
| — | NATIONAL SEC GROUP INC | 2,039 | $24,000 | 0.0% | $11.77 | $14.61 | — | COM | 637546102 |
| ATHM | AUTOHOME INC | 286 | $24,000 | 0.0% | $83.92 | $78.18 | — | SP ADR RP CL A | 05278C107 |
| — | FBL FINL GROUP INC | 370 | $24,000 | 0.0% | $64.86 | $75.00 | — | CL A | 30239F106 |
| — | GLU MOBILE INC | 3,333 | $24,000 | 0.0% | $7.20 | $7.42 | — | COM | 379890106 |
| MLN | VANECK VECTORS ETF TR | 1,178 | $24,000 | 0.0% | $20.37 | $20.37 | — | AMT FREE LONG MU | 92189F536 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 557 | $24,000 | 0.0% | $43.09 | $44.26 | — | DYNMC LEISURE | 46137V720 |
| — | BIOTELEMETRY INC | 495 | $24,000 | 0.0% | $48.48 | $61.38 | — | COM | 090672106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,316 | $24,000 | 0.0% | $18.24 | $18.28 | — | HIG YLD EQ DIV | 46137V563 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,069 | $24,000 | 0.0% | $22.45 | $22.45 | — | BETBULD JAPAN | 46641Q712 |
| PZZA | PAPA JOHNS INTL INC | 534 | $24,000 | 0.0% | $44.94 * | $42.50 | -1.6% | COM | 698813102 |
| GOOD | GLADSTONE COML CORP | 1,143 | $24,000 | 0.0% | $21.00 | $19.26 | — | COM | 376536108 |
| OSIS | OSI SYSTEMS INC | 210 | $23,000 | 0.0% | $109.52 * | $81.70 | +23.3% | COM | 671044105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 709 | $23,000 | 0.0% | $32.44 * | $27.44 | -0.9% | COM | 00790R104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 352 | $23,000 | 0.0% | $65.34 | $63.90 | — | TECH ALPHADEX | 33734X176 |
| LEMB | ISHARES INC | 488 | $23,000 | 0.0% | $47.13 | $47.13 | — | JP MORGAN EM ETF | 464286517 |
| VIOG | VANGUARD ADMIRAL FDS INC | 150 | $23,000 | 0.0% | $153.33 | $141.44 | — | SMLCP 600 GRTH | 921932794 |
| BGS | B & G FOODS INC NEW | 1,091 | $23,000 | 0.0% | $21.08 * | $17.25 | -27.0% | COM | 05508R106 |
| TFLO | ISHARES TR | 461 | $23,000 | 0.0% | $49.89 | $49.89 | — | TRS FLT RT BD | 46434V860 |
| GTLS | CHART INDS INC | 302 | $23,000 | 0.0% | $76.16 * | $80.74 | +1.7% | COM PAR $0.01 | 16115Q308 |
| — | TRINSEO S A | 529 | $23,000 | 0.0% | $43.48 | $46.89 | — | SHS | L9340P101 |
| DTH | WISDOMTREE TR | 560 | $23,000 | 0.0% | $41.07 | $40.11 | — | ITL HIGH DIV FD | 97717W802 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,000 | $23,000 | 0.0% | $1.00 | $0.96 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| PWV | INVESCO EXCHANGE TRADED FD T | 633 | $23,000 | 0.0% | $36.33 | $36.33 | — | DYNMC LRG VALU | 46137V738 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,300 | $22,000 | 0.0% | $16.92 | $16.92 | — | AGRICULTURE FD | 46140H106 |
| PEB | PEBBLEBROOK HOTEL TR | 773 | $22,000 | 0.0% | $28.46 | $28.31 | — | COM | 70509V100 |
| DNOW | NOW INC | 1,494 | $22,000 | 0.0% | $14.73 * | $15.00 | -4.6% | COM | 67011P100 |
| DGS | WISDOMTREE TR | 467 | $22,000 | 0.0% | $47.11 | $46.78 | — | EMG MKTS SMCAP | 97717W281 |
| CGW | INVESCO EXCHNG TRADED FD TR | 597 | $22,000 | 0.0% | $36.85 | $36.85 | — | S&P GBL WATER | 46138E263 |
| GSIE | GOLDMAN SACHS ETF TR | 762 | $22,000 | 0.0% | $28.87 | $28.75 | — | ACTIVEBETA INT | 381430107 |
| VPG | VISHAY PRECISION GROUP INC | 550 | $22,000 | 0.0% | $40.00 * | $38.14 | -0.7% | COM | 92835K103 |
| IXC | ISHARES TR | 688 | $22,000 | 0.0% | $31.98 | $35.84 | — | GLOBAL ENERG ETF | 464287341 |
| — | AMERICAN SOFTWARE INC | 1,667 | $22,000 | 0.0% | $13.20 | $11.88 | — | CL A | 029683109 |
| — | NV5 GLOBAL INC | 262 | $21,000 | 0.0% | $80.15 | $78.61 | — | COM | 62945V109 |
| FF | FUTUREFUEL CORPORATION | 1,821 | $21,000 | 0.0% | $11.53 * | $5.18 | -15.1% | COM | 36116M106 |
| NRC | NATIONAL RESH CORP | 358 | $21,000 | 0.0% | $58.66 * | $44.15 | +4.8% | COM NEW | 637372202 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 346 | $21,000 | 0.0% | $60.69 | $61.46 | — | COM SHS | 33734K109 |
| — | RUDOLPH TECHNOLOGIES INC | 753 | $21,000 | 0.0% | $27.89 | $26.67 | — | COM | 781270103 |
| — | WESTPAC BKG CORP | 1,052 | $21,000 | 0.0% | $19.96 | $19.98 | — | SPONSORED ADR | 961214301 |
| NWE | NORTHWESTERN CORP | 298 | $21,000 | 0.0% | $70.47 * | $43.15 | +22.8% | COM NEW | 668074305 |
| MTRN | MATERION CORP | 309 | $21,000 | 0.0% | $67.96 * | $59.67 | +5.5% | COM | 576690101 |
| TMFC | RBB FD INC | 963 | $21,000 | 0.0% | $21.81 | $21.81 | — | MOTLEY FOL ETF | 74933W601 |
| — | UNITED STATES STL CORP NEW | 1,346 | $21,000 | 0.0% | $15.60 | $18.08 | — | COM | 912909108 |
| — | SANDERSON FARMS INC | 154 | $21,000 | 0.0% | $136.36 | $129.08 | — | COM | 800013104 |
| — | CORE MARK HOLDING CO INC | 527 | $21,000 | 0.0% | $39.85 | $35.54 | — | COM | 218681104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 449 | $20,000 | 0.0% | $44.54 | $44.54 | — | CONSUMR STAPLE | 33734X119 |
| — | WELLS FARGO & CO | 12,000 | $20,000 | 0.0% | $1.67 | $1.83 | — | MTNF 6/0 | 94986RQF1 |
| SPSM | SPDR SERIES TRUST | 659 | $20,000 | 0.0% | $30.35 | $31.45 | — | PORTFOLIO SM ETF | 78468R853 |
| — | SINA CORP | 464 | $20,000 | 0.0% | $43.10 | $69.27 | — | ORD | G81477104 |
| RGR | STURM RUGER & CO INC | 371 | $20,000 | 0.0% | $53.91 | $60.52 | -12.2% | COM | 864159108 |
| SEM | SELECT MED HLDGS CORP | 1,300 | $20,000 | 0.0% | $15.38 * | $9.19 | -20.8% | COM | 81619Q105 |
| — | ETF MANAGERS TR | 430 | $20,000 | 0.0% | $46.51 | $42.41 | — | PRIME MOBILE PAY | 26924G409 |
| COMT | ISHARES US ETF TR | 599 | $20,000 | 0.0% | $33.39 | $35.29 | — | COMMOD SEL STG | 46431W853 |
| CROX | CROCS INC | 1,037 | $20,000 | 0.0% | $19.29 * | $22.08 | +4.9% | COM | 227046109 |
| — | STEELCASE INC | 1,137 | $19,000 | 0.0% | $16.71 | $15.84 | — | CL A | 858155203 |
| CZNC | CITIZENS & NORTHN CORP | 703 | $19,000 | 0.0% | $27.03 * | $18.95 | +0.9% | COM | 172922106 |
| ILTB | ISHARES TR | 296 | $19,000 | 0.0% | $64.19 | $64.19 | — | CORE LT USDB ETF | 464289479 |
| PFS | PROVIDENT FINL SVCS INC | 768 | $19,000 | 0.0% | $24.74 * | $17.53 | +2.7% | COM | 74386T105 |
| PIPR | PIPER JAFFRAY COS | 257 | $19,000 | 0.0% | $73.93 * | $76.48 | -1.2% | COM | 724078100 |
| KREF | KKR REAL ESTATE FIN TR INC | 929 | $19,000 | 0.0% | $20.45 | $20.31 | — | COM | 48251K100 |
| BBBY | OVERSTOCK COM INC DEL | 1,409 | $19,000 | 0.0% | $13.48 * | $32.60 | -61.8% | COM | 690370101 |
| — | ISHARES TR | 722 | $19,000 | 0.0% | $26.32 | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| CVI | CVR ENERGY INC | 384 | $19,000 | 0.0% | $49.48 * | $24.11 | +9.2% | COM | 12662P108 |
| IAT | ISHARES TR | 405 | $19,000 | 0.0% | $46.91 | $49.28 | — | US REGNL BKS ETF | 464288778 |
| WBS | WEBSTER FINL CORP CONN | 404 | $19,000 | 0.0% | $47.03 * | $31.32 | +59.1% | COM | 947890109 |
| KAI | KADANT INC | 208 | $19,000 | 0.0% | $91.35 * | $89.13 | -3.3% | COM | 48282T104 |
| PRK | PARK NATL CORP | 196 | $19,000 | 0.0% | $96.94 | $105.07 | -7.7% | COM | 700658107 |
| NUAG | NUSHARES ETF TR | 784 | $19,000 | 0.0% | $24.23 | $24.23 | — | NUVEEN ENHNC YLD | 67092P102 |
| SYBT | STOCK YDS BANCORP INC | 498 | $18,000 | 0.0% | $36.14 * | $38.14 | -9.3% | COM | 861025104 |
| — | CALAMP CORP | 18,000 | $18,000 | 0.0% | $1.00 | $1.06 | — | NOTE 1.625% 5/1 | 128126AB5 |
| BOND | PIMCO ETF TR | 170 | $18,000 | 0.0% | $105.88 | $98.33 | — | ACTIVE BD ETF | 72201R775 |
| DIV | GLOBAL X FDS | 810 | $18,000 | 0.0% | $22.22 | $22.23 | — | GLOBX SUPDV US | 37950E291 |
| KLIC | KULICKE & SOFFA INDS INC | 839 | $18,000 | 0.0% | $21.45 * | $19.64 | -0.3% | COM | 501242101 |
| LZB | LA Z BOY INC | 614 | $18,000 | 0.0% | $29.32 * | $30.83 | +5.8% | COM | 505336107 |
| SPAB | SPDR SERIES TRUST | 605 | $18,000 | 0.0% | $29.75 | $29.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| RODM | LATTICE STRATEGIES TR | 634 | $18,000 | 0.0% | $28.39 | $28.78 | — | HARTFORD MLT ETF | 518416102 |
| FFBC | FIRST FINL BANCORP OH | 745 | $18,000 | 0.0% | $24.16 * | $22.30 | -18.7% | COM | 320209109 |
| ZUMZ | ZUMIEZ INC | 693 | $18,000 | 0.0% | $25.97 * | $23.30 | +4.2% | COM | 989817101 |
| — | VERSO CORP | 949 | $18,000 | 0.0% | $18.97 | $25.33 | — | CL A | 92531L207 |
| WDIV | SPDR INDEX SHS FDS | 267 | $18,000 | 0.0% | $67.42 | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| — | FLAGSTAR BANCORP INC | 537 | $18,000 | 0.0% | $33.52 | $32.68 | — | COM PAR .001 | 337930705 |
| RWO | SPDR INDEX SHS FDS | 358 | $18,000 | 0.0% | $50.28 | $49.13 | — | DJ GLB RL ES ETF | 78463X749 |
| UNF | UNIFIRST CORP MASS | 95 | $18,000 | 0.0% | $189.47 * | $175.71 | -11.6% | COM | 904708104 |
| STC | STEWART INFORMATION SVCS COR | 450 | $18,000 | 0.0% | $40.00 * | $41.98 | +1.1% | COM | 860372101 |
| — | HORIZON GLOBAL CORP | 29,000 | $18,000 | 0.0% | $0.62 | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| USCI | UNITED STS COMMODITY INDEX F | 500 | $18,000 | 0.0% | $36.00 | $38.00 | — | COMM IDX FND | 911717106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,000 | $18,000 | 0.0% | $1.00 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| SCVL | SHOE CARNIVAL INC | 657 | $18,000 | 0.0% | $27.40 * | $17.66 | -12.0% | COM | 824889109 |
| — | PROSPECT CAPITAL CORPORATION | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BMC STK HLDGS INC | 770 | $17,000 | 0.0% | $22.08 | $20.96 | — | COM | 05591B109 |
| NX | QUANEX BUILDING PRODUCTS COR | 881 | $17,000 | 0.0% | $19.30 * | $14.46 | +4.7% | COM | 747619104 |
| KNSL | KINSALE CAP GROUP INC | 185 | $17,000 | 0.0% | $91.89 * | $76.01 | +3.7% | COM | 49714P108 |
| LCII | LCI INDS | 185 | $17,000 | 0.0% | $91.89 * | $72.78 | -3.0% | COM | 50189K103 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| EFSC | ENTERPRISE FINL SVCS CORP | 413 | $17,000 | 0.0% | $41.16 * | $48.02 | -24.2% | COM | 293712105 |
| — | AIRCASTLE LTD | 800 | $17,000 | 0.0% | $21.25 | $21.40 | — | COM | G0129K104 |
| — | TABULA RASA HEALTHCARE INC | 350 | $17,000 | 0.0% | $48.57 | $80.00 | — | COM | 873379101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 296 | $17,000 | 0.0% | $57.43 * | $53.66 | -2.8% | COM | 87357P100 |
| AAON | AAON INC | 334 | $17,000 | 0.0% | $50.90 * | $25.94 | +18.0% | COM PAR $0.004 | 000360206 |
| — | ACTUANT CORP | 656 | $16,000 | 0.0% | $24.39 | $28.23 | — | CL A NEW | 00508X203 |
| CWEN/A | CLEARWAY ENERGY INC | 1,000 | $16,000 | 0.0% | $16.00 * | $10.64 | 0.0% | CL A | 18539C105 |
| MYE | MYERS INDS INC | 866 | $16,000 | 0.0% | $18.48 * | $16.96 | -14.4% | COM | 628464109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,367 | $16,000 | 0.0% | $11.70 * | $10.39 | -2.1% | COM | 01988P108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 109 | $16,000 | 0.0% | $146.79 | $147.29 | — | S&P MDCP400 PR | 46137V217 |
| FXH | FIRST TR EXCHANGE TRADED FD | 204 | $16,000 | 0.0% | $78.43 | $77.76 | — | HLTH CARE ALPH | 33734X143 |
| GVA | GRANITE CONSTR INC | 323 | $16,000 | 0.0% | $49.54 * | $47.42 | -7.8% | COM | 387328107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 146 | $16,000 | 0.0% | $109.59 | $115.00 | — | S&P SML600 GWT | 46137V175 |
| RCMT | RCM TECHNOLOGIES INC | 4,118 | $16,000 | 0.0% | $3.89 * | $4.10 | -10.1% | COM NEW | 749360400 |
| EWS | ISHARES INC | 639 | $16,000 | 0.0% | $25.04 | $24.21 | — | MSCI SINGPOR ETF | 46434G780 |
| — | II VI INC | 441 | $16,000 | 0.0% | $36.28 | $38.45 | — | COM | 902104108 |
| SLQD | ISHARES TR | 313 | $16,000 | 0.0% | $51.12 | $51.11 | — | 0-5YR INVT GR CP | 46434V100 |
| GFF | GRIFFON CORP | 875 | $15,000 | 0.0% | $17.14 * | $13.88 | -1.3% | COM | 398433102 |
| SLV | ISHARES SILVER TRUST | 1,075 | $15,000 | 0.0% | $13.95 | $13.71 | — | ISHARES | 46428Q109 |
| PRGS | PROGRESS SOFTWARE CORP | 342 | $15,000 | 0.0% | $43.86 | $38.99 | +11.1% | COM | 743312100 |
| — | AIR T INC | 216,841 | $15,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 06/07/202 | 00919P112 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 309 | $15,000 | 0.0% | $48.54 | $58.25 | — | SPON ADR | 400501102 |
| CLH | CLEAN HARBORS INC | 204 | $15,000 | 0.0% | $73.53 * | $65.55 | +6.2% | COM | 184496107 |
| ADT | ADT INC | 2,479 | $15,000 | 0.0% | $6.05 * | $8.51 | -40.4% | COM | 00090Q103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 221 | $15,000 | 0.0% | $67.87 | $66.33 | — | S&P MDCP400 VL | 46137V191 |
| ACGP | ASSOCIATED CAP GROUP INC | 400 | $15,000 | 0.0% | $37.50 * | $34.94 | +0.8% | CL A | 045528106 |
| CHMG | CHEMUNG FINL CORP | 300 | $15,000 | 0.0% | $50.00 * | $36.34 | +8.5% | COM | 164024101 |
| WSBF | WATERSTONE FINL INC MD | 860 | $15,000 | 0.0% | $17.44 * | $17.03 | -2.4% | COM | 94188P101 |
| EZM | WISDOMTREE TR | 388 | $15,000 | 0.0% | $38.66 | $39.84 | — | US MIDCAP FUND | 97717W570 |
| DWM | WISDOMTREE TR | 289 | $15,000 | 0.0% | $51.90 | $51.36 | — | INTL EQUITY FD | 97717W703 |
| SMH | VANECK VECTORS ETF TR | 141 | $15,000 | 0.0% | $106.38 | $105.57 | — | SEMICONDUCTOR ET | 92189F676 |
| ANGL | VANECK VECTORS ETF TR | 514 | $15,000 | 0.0% | $29.18 | $29.18 | — | FALLEN ANGEL HG | 92189F437 |
| YELP | YELP INC | 423 | $15,000 | 0.0% | $35.46 * | $42.99 | -19.5% | CL A | 985817105 |
| WLFC | WILLIS LEASE FINANCE CORP | 265 | $15,000 | 0.0% | $56.60 * | $33.16 | +52.6% | COM | 970646105 |
| — | GCP APPLIED TECHNOLOGIES INC | 677 | $15,000 | 0.0% | $22.16 | $24.59 | — | COM | 36164Y101 |
| ABR | ARBOR RLTY TR INC | 1,187 | $14,000 | 0.0% | $11.79 | $12.41 | — | COM | 038923108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 388 | $14,000 | 0.0% | $36.08 * | $35.86 | -9.7% | COM | 459044103 |
| — | RAVEN INDS INC | 390 | $14,000 | 0.0% | $35.90 | $42.08 | — | COM | 754212108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 102 | $14,000 | 0.0% | $137.25 | $132.06 | — | NASDAQ INTERNT | 46137V530 |
| SCJ | ISHARES INC | 205 | $14,000 | 0.0% | $68.29 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| MXI | ISHARES TR | 211 | $14,000 | 0.0% | $66.35 | $65.64 | — | GLOBAL MATER ETF | 464288695 |
| — | SALISBURY BANCORP INC | 362 | $14,000 | 0.0% | $38.67 | $38.89 | — | COM | 795226109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 225 | $14,000 | 0.0% | $62.22 | $58.06 | — | INTL HIGH ETF | 921946794 |
| NINEQ | NINE ENERGY SVC INC | 824 | $14,000 | 0.0% | $16.99 * | $25.63 | -22.4% | COM | 65441V101 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 267 | $14,000 | 0.0% | $52.43 | $53.58 | — | S&P SMLCP FINL | 46138E156 |
| LEN/B | LENNAR CORP | 374 | $14,000 | 0.0% | $37.43 * | $41.79 | -15.5% | CL B | 526057302 |
| EBF | ENNIS INC | 680 | $14,000 | 0.0% | $20.59 * | $13.15 | -3.3% | COM | 293389102 |
| LGLV | SPDR SERIES TRUST | 126 | $14,000 | 0.0% | $111.11 | $95.24 | — | SSGA US LRG ETF | 78468R804 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68 | $14,000 | 0.0% | $205.88 | $191.92 | — | S&P500 EQL HLT | 46137V332 |
| NMRK | NEWMARK GROUP INC | 1,569 | $14,000 | 0.0% | $8.92 * | $8.48 | -9.4% | CL A | 65158N102 |
| BF/A | BROWN FORMAN CORP | 258 | $14,000 | 0.0% | $54.26 * | $46.11 | +1.0% | CL A | 115637100 |
| BBH | VANECK VECTORS ETF TR | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | BIOTECH ETF | 92189F726 |
| EDIV | SPDR INDEX SHS FDS | 387 | $13,000 | 0.0% | $33.59 | $33.30 | — | S&P EM MKT DIV | 78463X533 |
| — | MASONITE INTL CORP NEW | 246 | $13,000 | 0.0% | $52.85 | $63.34 | — | COM | 575385109 |
| KRC | KILROY RLTY CORP | 172 | $13,000 | 0.0% | $75.58 | $71.43 | — | COM | 49427F108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 200 | $13,000 | 0.0% | $65.00 | $63.58 | — | SHS | 337344105 |
| — | ISHARES TR | 504 | $13,000 | 0.0% | $25.79 | $25.85 | — | IBONDS DEC2021 | 46435G789 |
| EUFN | ISHARES TR | 695 | $13,000 | 0.0% | $18.71 | $19.77 | — | MSCI EURO FL ETF | 464289180 |
| XHS | SPDR SERIES TRUST | 190 | $13,000 | 0.0% | $68.42 | $74.53 | — | HLTH CARE SVCS | 78464A573 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 100 | $13,000 | 0.0% | $130.00 | $132.70 | — | S&P500 EQL STP | 46137V373 |
| WHG | WESTWOOD HLDGS GROUP INC | 373 | $13,000 | 0.0% | $34.85 * | $57.30 | -44.0% | COM | 961765104 |
| TRN | TRINITY INDS INC | 640 | $13,000 | 0.0% | $20.31 * | $18.82 | -12.6% | COM | 896522109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,493 | $13,000 | 0.0% | $8.71 * | $14.12 | -41.4% | SHS | Y2685T131 |
| WPP | WPP PLC NEW | 208 | $13,000 | 0.0% | $62.50 | $74.17 | — | ADR | 92937A102 |
| JNK | SPDR SERIES TRUST | 121 | $13,000 | 0.0% | $107.44 | $107.44 | — | BLOOMBERG BRCLYS | 78468R622 |
| XPH | SPDR SERIES TRUST | 316 | $13,000 | 0.0% | $41.14 | $48.96 | — | S&P PHARMAC | 78464A722 |
| — | XPERI CORP | 650 | $13,000 | 0.0% | $20.00 | $20.00 | — | COM | 98421B100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 107 | $13,000 | 0.0% | $121.50 | $108.36 | — | S&P SMLCP HELT | 46138E149 |
| CAJPY | CANON INC | 462 | $13,000 | 0.0% | $28.14 | $29.11 | — | SPONSORED ADR | 138006309 |
| UPBD | RENT A CTR INC NEW | 465 | $13,000 | 0.0% | $27.96 * | $23.76 | 0.0% | COM | 76009N100 |
| — | LAKELAND BANCORP INC | 714 | $12,000 | 0.0% | $16.81 | $17.91 | — | COM | 511637100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 140 | $12,000 | 0.0% | $85.71 * | $69.77 | +11.8% | COM | 043436104 |
| PPH | VANECK VECTORS ETF TR | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | PHARMACEUTICAL | 92189F692 |
| GOGO | GOGO INC | 3,079 | $12,000 | 0.0% | $3.90 * | $14.52 | -66.6% | COM | 38046C109 |
| BTU | PEABODY ENERGY CORP NEW | 530 | $12,000 | 0.0% | $22.64 * | $32.39 | -23.4% | COM | 704551100 |
| MLAB | MESA LABS INC | 49 | $12,000 | 0.0% | $244.90 * | $48.72 | +365.0% | COM | 59064R109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 280 | $12,000 | 0.0% | $42.86 | $42.86 | — | S&P500 EQL FIN | 46137V340 |
| MNA | INDEXIQ ETF TR | 382 | $12,000 | 0.0% | $31.41 | $32.02 | — | IQ MRGR ARB ETF | 45409B800 |
| EMLC | VANECK VECTORS ETF TR | 342 | $12,000 | 0.0% | $35.09 | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| ORA | ORMAT TECHNOLOGIES INC | 193 | $12,000 | 0.0% | $62.18 * | $50.59 | +12.9% | COM | 686688102 |
| — | INVITAE CORP | 501 | $12,000 | 0.0% | $23.95 | $12.90 | — | COM | 46185L103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 417 | $12,000 | 0.0% | $28.78 | $28.78 | — | UTILITIES ALPH | 33734X184 |
| — | MR COOPER GROUP INC | 1,467 | $12,000 | 0.0% | $8.18 | $11.90 | — | COM | 62482R107 |
| — | INVESTORS REAL ESTATE TR | 201 | $12,000 | 0.0% | $59.70 | $59.70 | — | SH BEN INT | 461730509 |
| — | CATCHMARK TIMBER TR INC | 1,158 | $12,000 | 0.0% | $10.36 | $10.07 | — | CL A | 14912Y202 |
| CASS | CASS INFORMATION SYS INC | 253 | $12,000 | 0.0% | $47.43 * | $40.54 | -3.3% | COM | 14808P109 |
| RING | ISHARES INC | 607 | $12,000 | 0.0% | $19.77 | $18.74 | — | MSCI GBL GOLD MN | 46434G855 |
| NHC | NATIONAL HEALTHCARE CORP | 145 | $12,000 | 0.0% | $82.76 * | $76.02 | +1.5% | COM | 635906100 |
| SMDV | PROSHARES TR | 186 | $11,000 | 0.0% | $59.14 | $57.15 | — | RUSS 2000 DIVD | 74347B698 |
| PTLC | PACER FDS TR | 358 | $11,000 | 0.0% | $30.73 | $27.68 | — | TRENDP US LAR CP | 69374H105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 240 | $11,000 | 0.0% | $45.83 | $43.16 | — | CHINA TECHNLGY | 46138E800 |
| FDMO | FIDELITY | 319 | $11,000 | 0.0% | $34.48 | $34.49 | — | MOMENTUM FACTR | 316092816 |
| MFG | MIZUHO FINL GROUP INC | 3,877 | $11,000 | 0.0% | $2.84 | $2.85 | — | SPONSORED ADR | 60687Y109 |
| EWW | ISHARES INC | 249 | $11,000 | 0.0% | $44.18 | $49.00 | — | MSCI MEXICO ETF | 464286822 |
| ACRE | ARES COML REAL ESTATE CORP | 721 | $11,000 | 0.0% | $15.26 | $15.31 | — | COM | 04013V108 |
| — | AEGON N V | 2,318 | $11,000 | 0.0% | $4.75 | $6.45 | — | NY REGISTRY SHS | 007924103 |
| MBWM | MERCANTILE BANK CORP | 350 | $11,000 | 0.0% | $31.43 * | $26.41 | -3.4% | COM | 587376104 |
| — | FIRST MIDWEST BANCORP DEL | 524 | $11,000 | 0.0% | $20.99 | $24.39 | — | COM | 320867104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 275 | $11,000 | 0.0% | $40.00 | $39.85 | — | NASD TECH DIV | 33738R118 |
| PLAB | PHOTRONICS INC | 1,346 | $11,000 | 0.0% | $8.17 * | $9.70 | -8.4% | COM | 719405102 |
| — | CAPSTONE TURBINE CORP | 13,400 | $11,000 | 0.0% | $0.82 | $0.82 | — | COM NEW | 14067D409 |
| CVGW | CALAVO GROWERS INC | 115 | $11,000 | 0.0% | $95.65 * | $85.38 | -4.4% | COM | 128246105 |
| COPX | GLOBAL X FDS | 525 | $11,000 | 0.0% | $20.95 | $20.95 | — | GLOBAL X COPPER | 37954Y830 |
| ALRM | ALARM COM HLDGS INC | 198 | $11,000 | 0.0% | $55.56 * | $60.66 | +1.7% | COM | 011642105 |
| BHE | BENCHMARK ELECTRS INC | 418 | $11,000 | 0.0% | $26.32 * | $22.14 | -0.7% | COM | 08160H101 |
| — | VERITEX HLDGS INC | 432 | $11,000 | 0.0% | $25.46 | $23.15 | — | COM | 923451108 |
| SJNK | SPDR SERIES TRUST | 420 | $11,000 | 0.0% | $26.19 | $26.18 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ETF MANAGERS TR | 286 | $11,000 | 0.0% | $38.46 | $38.98 | — | PRIME CYBR SCRTY | 26924G201 |
| KMT | KENNAMETAL INC | 296 | $11,000 | 0.0% | $37.16 * | $31.74 | -6.1% | COM | 489170100 |
| SPEU | SPDR INDEX SHS FDS | 305 | $10,000 | 0.0% | $32.79 | $32.79 | — | STOXX EUR 50 ETF | 78463X103 |
| ANIK | ANIKA THERAPEUTICS INC | 253 | $10,000 | 0.0% | $39.53 * | $37.98 | -4.0% | COM | 035255108 |
| SHE | SPDR SERIES TRUST | 138 | $10,000 | 0.0% | $72.46 | $71.73 | — | SSGA GNDER ETF | 78468R747 |
| UEIC | UNIVERSAL ELECTRS INC | 244 | $10,000 | 0.0% | $40.98 * | $32.67 | +22.5% | COM | 913483103 |
| GVI | ISHARES TR | 90 | $10,000 | 0.0% | $111.11 | $111.11 | — | INTRM GOV CR ETF | 464288612 |
| — | INVESCO EXCH TRD SLF IDX FD | 476 | $10,000 | 0.0% | $21.01 | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 153 | $10,000 | 0.0% | $65.36 | $65.36 | — | S&P MDCP400 EQ | 46137V225 |
| CNXN | PC CONNECTION INC | 284 | $10,000 | 0.0% | $35.21 * | $34.38 | -4.4% | COM | 69318J100 |
| CCJ | CAMECO CORP | 892 | $10,000 | 0.0% | $11.21 * | $11.72 | -10.4% | COM | 13321L108 |
| BWZ | SPDR SERIES TRUST | 312 | $10,000 | 0.0% | $32.05 | $30.99 | — | BLOMBERG BRC INT | 78464A334 |
| EBND | SPDR SERIES TRUST | 349 | $10,000 | 0.0% | $28.65 | $26.86 | — | BLOMBRG BRC EMRG | 78464A391 |
| MCHB | HOMESTREET INC | 348 | $10,000 | 0.0% | $28.74 | $28.81 | -0.2% | COM | 43785V102 |
| HMN | HORACE MANN EDUCATORS CORP N | 245 | $10,000 | 0.0% | $40.82 * | $45.49 | -13.7% | COM | 440327104 |
| — | CBTX INC | 372 | $10,000 | 0.0% | $26.88 | $35.45 | — | COM | 12481V104 |
| TEX | TEREX CORP NEW | 331 | $10,000 | 0.0% | $30.21 | $39.66 | -22.6% | COM | 880779103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 125 | $10,000 | 0.0% | $80.00 * | $67.08 | -6.6% | COM | 890110109 |
| CNA | CNA FINL CORP | 206 | $10,000 | 0.0% | $48.54 * | $27.52 | +4.2% | COM | 126117100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 258 | $10,000 | 0.0% | $38.76 | $36.48 | — | COM | 20369C106 |
| SLP | SIMULATIONS PLUS INC | 353 | $10,000 | 0.0% | $28.33 * | $21.89 | +7.5% | COM | 829214105 |
| GLOB | GLOBANT S A | 98 | $10,000 | 0.0% | $102.04 * | $58.63 | +48.6% | COM | L44385109 |
| BCH | BANCO DE CHILE | 339 | $10,000 | 0.0% | $29.50 | $53.76 | — | SPONSORED ADS | 059520106 |
| EEMS | ISHARES INC | 192 | $9,000 | 0.0% | $46.88 | $45.95 | — | EM MKT SM-CP ETF | 464286475 |
| NSA | NATIONAL STORAGE AFFILIATES | 326 | $9,000 | 0.0% | $27.61 | $28.42 | — | COM SHS BEN IN | 637870106 |
| — | PICO HLDGS INC | 781 | $9,000 | 0.0% | $11.52 | $12.15 | — | COM NEW | 693366205 |
| — | TRUSTCO BK CORP N Y | 1,141 | $9,000 | 0.0% | $7.89 | $8.46 | — | COM | 898349105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | JAPANESE YEN | 46138W107 |
| XLC | SELECT SECTOR SPDR TR | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | COMMUNICATION | 81369Y852 |
| CRMT | AMERICAS CAR MART INC | 100 | $9,000 | 0.0% | $90.00 * | $72.56 | +26.8% | COM | 03062T105 |
| SNBR | SLEEP NUMBER CORP | 207 | $9,000 | 0.0% | $43.48 * | $33.85 | +14.1% | COM | 83125X103 |
| HTBK | HERITAGE COMMERCE CORP | 710 | $9,000 | 0.0% | $12.68 * | $15.83 | -22.3% | COM | 426927109 |
| — | PDL BIOPHARMA INC | 2,708 | $9,000 | 0.0% | $3.32 | $2.92 | — | COM | 69329Y104 |
| IYLD | ISHARES TR | 352 | $9,000 | 0.0% | $25.57 | $24.89 | — | MRNGSTR INC ETF | 46432F875 |
| — | KIMBALL INTL INC | 496 | $9,000 | 0.0% | $18.15 | $16.65 | — | CL B | 494274103 |
| CHH | CHOICE HOTELS INTL INC | 98 | $9,000 | 0.0% | $91.84 * | $73.73 | +7.3% | COM | 169905106 |
| — | PACIFIC PREMIER BANCORP | 278 | $9,000 | 0.0% | $32.37 | $37.25 | — | COM | 69478X105 |
| — | WEINGARTEN RLTY INVS | 335 | $9,000 | 0.0% | $26.87 | $30.81 | — | SH BEN INT | 948741103 |
| KB | KB FINANCIAL GROUP INC | 239 | $9,000 | 0.0% | $37.66 | $47.95 | — | SPONSORED ADR | 48241A105 |
| — | AMERICAN NATL INS CO | 74 | $9,000 | 0.0% | $121.62 | $120.13 | — | COM | 028591105 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 384 | $9,000 | 0.0% | $23.44 | $23.44 | — | GBL SRT TRM HY | 46138E669 |
| VTWG | VANGUARD SCOTTSDALE FDS | 59 | $9,000 | 0.0% | $152.54 | $156.86 | — | VNG RUS2000GRW | 92206C623 |
| — | PROVIDENCE SVC CORP | 155 | $9,000 | 0.0% | $58.06 | $39.75 | — | COM | 743815102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 256 | $8,000 | 0.0% | $31.25 * | $35.36 | -4.3% | COM | 84470P109 |
| GPMT | GRANITE PT MTG TR INC | 420 | $8,000 | 0.0% | $19.05 | $19.58 | — | COM | 38741L107 |
| RGCO | RGC RES INC | 254 | $8,000 | 0.0% | $31.50 * | $27.97 | -3.2% | COM | 74955L103 |
| LFVN | LIFEVANTAGE CORP | 590 | $8,000 | 0.0% | $13.56 * | $10.66 | +11.5% | COM NEW | 53222K205 |
| SIZE | ISHARES TR | 93 | $8,000 | 0.0% | $86.02 | $85.71 | — | USA SIZE FACTOR | 46432F370 |
| SSTK | SHUTTERSTOCK INC | 212 | $8,000 | 0.0% | $37.74 * | $42.60 | -2.6% | COM | 825690100 |
| EWQ | ISHARES INC | 275 | $8,000 | 0.0% | $29.09 | $29.90 | — | MSCI FRANCE ETF | 464286707 |
| GEM | GOLDMAN SACHS ETF TR | 232 | $8,000 | 0.0% | $34.48 | $32.55 | — | ACTIVEBETA EME | 381430206 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 156 | $8,000 | 0.0% | $51.28 | $50.00 | — | DWA SMLCP MENT | 46138E842 |
| CIX | COMPX INTERNATIONAL INC | 462 | $8,000 | 0.0% | $17.32 * | $8.54 | +17.1% | CL A | 20563P101 |
| — | ATRION CORP | 9 | $8,000 | 0.0% | $888.89 | $284.37 | — | COM | 049904105 |
| — | CENTURY BANCORP INC MASS | 95 | $8,000 | 0.0% | $84.21 | $72.54 | — | CL A NON VTG | 156432106 |
| — | CENTERSTATE BK CORP | 361 | $8,000 | 0.0% | $22.16 | $24.52 | — | COM | 15201P109 |
| — | SOUTH ST CORP | 108 | $8,000 | 0.0% | $74.07 | $81.17 | — | COM | 840441109 |
| EML | EASTERN CO | 279 | $8,000 | 0.0% | $28.67 * | $24.89 | -5.6% | COM | 276317104 |
| — | ZYNERBA PHARMACEUTICALS INC | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 98986X109 |
| BJRI | BJS RESTAURANTS INC | 188 | $8,000 | 0.0% | $42.55 * | $57.93 | -21.9% | COM | 09180C106 |
| DDS | DILLARDS INC | 126 | $8,000 | 0.0% | $63.49 * | $61.22 | -20.4% | CL A | 254067101 |
| DBJP | DBX ETF TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | XTRACK MSCI JAPN | 233051507 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 177 | $8,000 | 0.0% | $45.20 | $45.20 | — | UT COM SHS ETF | 33736Q104 |
| MYRG | MYR GROUP INC DEL | 193 | $8,000 | 0.0% | $41.45 * | $34.81 | 0.0% | COM | 55405W104 |
| LNTH | LANTHEUS HLDGS INC | 300 | $8,000 | 0.0% | $26.67 * | $15.95 | +59.2% | COM | 516544103 |
| DFJ | WISDOMTREE TR | 126 | $8,000 | 0.0% | $63.49 | $63.71 | — | JP SMALLCP DIV | 97717W836 |
| — | INNOPHOS HOLDINGS INC | 260 | $8,000 | 0.0% | $30.77 | $30.77 | — | COM | 45774N108 |
| IGOV | ISHARES TR | 152 | $8,000 | 0.0% | $52.63 | $49.42 | — | INTL TREA BD ETF | 464288117 |
| PLAY | DAVE & BUSTERS ENTMT INC | 211 | $8,000 | 0.0% | $37.91 * | $56.20 | -9.5% | COM | 238337109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 280 | $8,000 | 0.0% | $28.57 | $28.57 | — | DIVID ACHIEVEV | 46137V506 |
| KCE | SPDR SERIES TRUST | 146 | $8,000 | 0.0% | $54.79 | $54.64 | — | S&P CAP MKTS | 78464A771 |
| — | EVO PMTS INC | 227 | $7,000 | 0.0% | $30.84 | $23.77 | — | CL A COM | 26927E104 |
| WASH | WASHINGTON TR BANCORP | 129 | $7,000 | 0.0% | $54.26 * | $38.37 | -11.1% | COM | 940610108 |
| SXC | SUNCOKE ENERGY INC | 741 | $7,000 | 0.0% | $9.45 * | $10.82 | -23.8% | COM | 86722A103 |
| — | SYKES ENTERPRISES INC | 254 | $7,000 | 0.0% | $27.56 | $30.72 | — | COM | 871237103 |
| JXI | ISHARES TR | 120 | $7,000 | 0.0% | $58.33 | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| — | INVESCO EXCH TRD SLF IDX FD | 331 | $7,000 | 0.0% | $21.15 | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| BBT | BERKSHIRE HILLS BANCORP INC | 230 | $7,000 | 0.0% | $30.43 * | $24.24 | 0.0% | COM | 084680107 |
| ENZL | ISHARES TR | 131 | $7,000 | 0.0% | $53.44 | $50.28 | — | NEW ZEALAND ETF | 464289123 |
| — | SPDR SERIES TRUST | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | S&P 500 BUYBCK | 78468R820 |
| SPYX | SPDR SERIES TRUST | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | SPDR S&P 500 ETF | 78468R796 |
| IFRX | INFLARX NV | 2,133 | $7,000 | 0.0% | $3.28 * | $37.25 | -15.1% | COM | N44821101 |
| MSTR | MICROSTRATEGY INC | 47 | $7,000 | 0.0% | $148.94 * | $13.16 | +7.3% | CL A NEW | 594972408 |
| NFRA | FLEXSHARES TR | 133 | $7,000 | 0.0% | $52.63 | $44.56 | — | STOXX GLOBR INF | 33939L795 |
| — | CIRCOR INTL INC | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 17273K109 |
| — | FIRST FINANCIAL NORTHWEST IN | 482 | $7,000 | 0.0% | $14.52 | $16.30 | — | COM | 32022K102 |
| — | PCM INC | 204 | $7,000 | 0.0% | $34.31 | $25.95 | — | COM | 69323K100 |
| ANGO | ANGIODYNAMICS INC | 335 | $7,000 | 0.0% | $20.90 * | $22.21 | -8.3% | COM | 03475V101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 417 | $7,000 | 0.0% | $16.79 | $7.87 | — | COM | 518415104 |
| — | CAROLINA FINL CORP NEW | 188 | $7,000 | 0.0% | $37.23 | $37.23 | — | COM | 143873107 |
| SYLD | CAMBRIA ETF TR | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | SHSHLD YIELD ETF | 132061201 |
| CWST | CASELLA WASTE SYS INC | 188 | $7,000 | 0.0% | $37.23 | $31.34 | +19.7% | CL A | 147448104 |
| — | INVESCO EXCHNG TRADED FD TR | 183 | $7,000 | 0.0% | $38.25 | $38.25 | — | S&P 500 EX RAT | 46138E388 |
| DSGR | LAWSON PRODS INC | 203 | $7,000 | 0.0% | $34.48 * | $15.11 | +13.4% | COM | 520776105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 395 | $7,000 | 0.0% | $17.72 * | $13.60 | +20.7% | COM | 535219109 |
| — | QUIDEL CORP | 114 | $7,000 | 0.0% | $61.40 | $66.25 | — | COM | 74838J101 |
| WNC | WABASH NATL CORP | 400 | $7,000 | 0.0% | $17.50 * | $15.17 | -16.1% | COM | 929566107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 459 | $7,000 | 0.0% | $15.25 | $15.45 | — | UNIT | 46138B103 |
| PKX | POSCO | 129 | $7,000 | 0.0% | $54.26 | $63.34 | — | SPONSORED ADR | 693483109 |
| INVA | INNOVIVA INC | 479 | $7,000 | 0.0% | $14.61 * | $11.26 | +25.9% | COM | 45781M101 |
| NUS | NU SKIN ENTERPRISES INC | 132 | $7,000 | 0.0% | $53.03 * | $60.43 | -33.7% | CL A | 67018T105 |
| — | REGIS CORP MINN | 394 | $7,000 | 0.0% | $17.77 | $19.46 | — | COM | 758932107 |
| FLWS | FLWS/1-800 FLOWERS | 384 | $7,000 | 0.0% | $18.23 * | $19.10 | 0.0% | CL A | 68243Q106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 219 | $6,000 | 0.0% | $27.40 | $21.81 | — | COM | 41013V100 |
| CWCO | CONSOLIDATED WATER CO INC | 403 | $6,000 | 0.0% | $14.89 * | $11.73 | -1.8% | ORD | G23773107 |
| ETD | ETHAN ALLEN INTERIORS INC | 249 | $6,000 | 0.0% | $24.10 * | $13.42 | -0.2% | COM | 297602104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 131 | $6,000 | 0.0% | $45.80 | $45.80 | — | S&P SMLCP LOW | 46138G102 |
| SSP | SCRIPPS E W CO OHIO | 387 | $6,000 | 0.0% | $15.50 * | $13.80 | +1.9% | CL A NEW | 811054402 |
| CHEF | CHEFS WHSE INC | 161 | $6,000 | 0.0% | $37.27 * | $32.93 | 0.0% | COM | 163086101 |
| MGPI | MGP INGREDIENTS INC NEW | 85 | $6,000 | 0.0% | $70.59 | $79.64 | -11.6% | COM | 55303J106 |
| PLPC | PREFORMED LINE PRODS CO | 100 | $6,000 | 0.0% | $60.00 * | $59.78 | -12.5% | COM | 740444104 |
| — | CHINA LIFE INS CO LTD | 475 | $6,000 | 0.0% | $12.63 | $12.63 | — | SPON ADR REP H | 16939P106 |
| — | NEVRO CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 64157F103 |
| — | NEW YORK MTG TR INC | 914 | $6,000 | 0.0% | $6.56 | $6.16 | — | COM PAR $.02 | 649604501 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | DYNMC SOFTWARE | 46137V639 |
| PPA | INVESCO EXCHANGE TRADED FD T | 93 | $6,000 | 0.0% | $64.52 | $61.42 | — | AEROSPACE DEFN | 46137V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 286 | $6,000 | 0.0% | $20.98 | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| HYLB | DBX ETF TR | 113 | $6,000 | 0.0% | $53.10 | $48.39 | — | XTRACK USD HIGH | 233051432 |
| FLRN | SPDR SERIES TRUST | 206 | $6,000 | 0.0% | $29.13 | $29.13 | — | BLOMBERG BRC INV | 78468R200 |
| MTRX | MATRIX SVC CO | 280 | $6,000 | 0.0% | $21.43 * | $17.63 | +11.9% | COM | 576853105 |
| QWLD | SPDR INDEX SHS FDS | 77 | $6,000 | 0.0% | $77.92 | $70.00 | — | MSCI WRLD STRGIC | 78463X418 |
| ANF | ABERCROMBIE & FITCH CO | 371 | $6,000 | 0.0% | $16.17 * | $28.11 | -21.7% | CL A | 002896207 |
| MCS | MARCUS CORP | 183 | $6,000 | 0.0% | $32.79 * | $37.62 | -2.3% | COM | 566330106 |
| — | FIRST TR EXCHANGE TRADED FD | 179 | $6,000 | 0.0% | $33.52 | $39.11 | — | CHINDIA ETF | 33733A102 |
| LNN | LINDSAY CORP | 74 | $6,000 | 0.0% | $81.08 * | $85.50 | -9.2% | COM | 535555106 |
| — | YOUNGEVITY INTL INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 987537206 |
| — | ISHARES TR | 114 | $6,000 | 0.0% | $52.63 | $60.87 | — | MSCI GERMNY ETF | 46429B465 |
| VIOV | VANGUARD ADMIRAL FDS INC | 45 | $6,000 | 0.0% | $133.33 | $135.96 | — | SMLCP 600 VAL | 921932778 |
| — | HIGHPOINT RES CORP | 3,400 | $6,000 | 0.0% | $1.76 | $2.50 | — | COM | 43114K108 |
| URTH | ISHARES INC | 65 | $6,000 | 0.0% | $92.31 | $89.67 | — | MSCI WORLD ETF | 464286392 |
| RIOT | RIOT BLOCKCHAIN INC | 2,000 | $6,000 | 0.0% | $3.00 * | $3.89 | +1.7% | COM | 767292105 |
| — | JERNIGAN CAP INC | 301 | $6,000 | 0.0% | $19.93 | $19.93 | — | COM | 476405105 |
| UBOH | UNITED BANCSHARES INC OHIO | 313 | $6,000 | 0.0% | $19.17 | $19.17 | — | COM | 909458101 |
| — | JAMES HARDIE INDS PLC | 453 | $6,000 | 0.0% | $13.25 | $14.25 | — | SPONSORED ADR | 47030M106 |
| — | LIMESTONE BANCORP INC | 300 | $5,000 | 0.0% | $16.67 | $16.44 | — | COM | 53262L105 |
| UFCS | UNITED FIRE GROUP INC | 93 | $5,000 | 0.0% | $53.76 * | $53.37 | -14.4% | COM | 910340108 |
| — | BRF SA | 648 | $5,000 | 0.0% | $7.72 | $7.72 | — | SPONSORED ADR | 10552T107 |
| — | ISHARES INC | 158 | $5,000 | 0.0% | $31.65 | $28.54 | — | MSCI FRNTR100ETF | 464286145 |
| Z | ZILLOW GROUP INC | 110 | $5,000 | 0.0% | $45.45 * | $54.46 | -26.9% | CL C CAP STK | 98954M200 |
| ACH | OWENS & MINOR INC NEW | 1,520 | $5,000 | 0.0% | $3.29 * | $3.43 | -0.9% | COM | 690732102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 866 | $5,000 | 0.0% | $5.77 | $6.17 | — | SPONS ADR 2 ORD | 780097689 |
| DAKT | DAKTRONICS INC | 811 | $5,000 | 0.0% | $6.17 * | $7.58 | -10.8% | COM | 234264109 |
| REX | REX AMERICAN RESOURCES CORP | 71 | $5,000 | 0.0% | $70.42 * | $12.71 | +3.0% | COM | 761624105 |
| UCTT | ULTRA CLEAN HLDGS INC | 349 | $5,000 | 0.0% | $14.33 * | $12.74 | 0.0% | COM | 90385V107 |
| MTW | MANITOWOC CO INC | 304 | $5,000 | 0.0% | $16.45 | $23.68 | -29.9% | COM NEW | 563571405 |
| — | NUANCE COMMUNICATIONS INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $5,000 | 0.0% | $1.00 | $40.40 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| FSTR | FOSTER L B CO | 197 | $5,000 | 0.0% | $25.38 * | $25.74 | -11.2% | COM | 350060109 |
| — | GLOBAL X FDS | 415 | $5,000 | 0.0% | $12.05 | $12.40 | — | GLBX MSCI NORW | 37950E747 |
| FINX | GLOBAL X FDS | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | FINTECH ETF | 37954Y814 |
| EPU | ISHARES TR | 128 | $5,000 | 0.0% | $39.06 | $39.67 | — | MSCI PERU ETF | 464289842 |
| ESCA | ESCALADE INC | 471 | $5,000 | 0.0% | $10.62 * | $9.78 | -10.6% | COM | 296056104 |
| TR | TOOTSIE ROLL INDS INC | 132 | $5,000 | 0.0% | $37.88 * | $27.68 | +20.1% | COM | 890516107 |
| — | ENTERPRISE BANCORP INC MASS | 168 | $5,000 | 0.0% | $29.76 | $32.95 | — | COM | 293668109 |
| — | EXPRESS INC | 1,810 | $5,000 | 0.0% | $2.76 | $10.83 | — | COM | 30219E103 |
| CCBG | CAPITAL CITY BK GROUP INC | 200 | $5,000 | 0.0% | $25.00 * | $19.97 | 0.0% | COM | 139674105 |
| TG | TREDEGAR CORP | 328 | $5,000 | 0.0% | $15.24 * | $11.64 | -12.4% | COM | 894650100 |
| OFLX | OMEGA FLEX INC | 60 | $5,000 | 0.0% | $83.33 | $84.02 | 0.0% | COM | 682095104 |
| CFA | VICTORY PORTFOLIOS II | 93 | $5,000 | 0.0% | $53.76 | $52.08 | — | VCSHS US 500 VOL | 92647N766 |
| CIVB | CIVISTA BANCSHARES INC | 204 | $5,000 | 0.0% | $24.51 * | $19.66 | -8.5% | COM NO PAR | 178867107 |
| HRI | HERC HLDGS INC | 105 | $5,000 | 0.0% | $47.62 * | $34.80 | +10.2% | COM | 42704L104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 162 | $5,000 | 0.0% | $30.86 * | $24.39 | +0.4% | COM | 808541106 |
| — | MARLIN BUSINESS SVCS CORP | 225 | $5,000 | 0.0% | $22.22 | $27.05 | — | COM | 571157106 |
| ENVA | ENOVA INTL INC | 230 | $5,000 | 0.0% | $21.74 * | $23.97 | -0.1% | COM | 29357K103 |
| — | NATUS MEDICAL INC DEL | 183 | $5,000 | 0.0% | $27.32 | $34.26 | — | COM | 639050103 |
| — | HEIDRICK & STRUGGLES INTL IN | 177 | $5,000 | 0.0% | $28.25 | $33.90 | — | COM | 422819102 |
| NMR | NOMURA HLDGS INC | 1,328 | $5,000 | 0.0% | $3.77 | $4.10 | — | SPONSORED ADR | 65535H208 |
| BUSE | FIRST BUSEY CORP | 183 | $5,000 | 0.0% | $27.32 * | $23.51 | -17.7% | COM NEW | 319383204 |
| WEYS | WEYCO GROUP INC | 178 | $5,000 | 0.0% | $28.09 * | $36.32 | -17.9% | COM | 962149100 |
| MWA | MUELLER WTR PRODS INC | 527 | $5,000 | 0.0% | $9.49 * | $9.82 | -9.1% | COM SER A | 624758108 |
| — | LIBERTY MEDIA CORP DELAWARE | 185 | $5,000 | 0.0% | $27.03 | $29.17 | — | COM A BRAVES GRP | 531229706 |
| — | ENEL AMERICAS S A | 469 | $4,000 | 0.0% | $8.53 | $9.00 | — | SPONSORED ADR | 29274F104 |
| — | LATAM AIRLS GROUP S A | 385 | $4,000 | 0.0% | $10.39 | $10.39 | — | SPONSORED ADR | 51817R106 |
| — | BG STAFFING INC | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | COM | 05544A109 |
| THFF | FIRST FINL CORP IND | 105 | $4,000 | 0.0% | $38.10 * | $39.81 | -18.3% | COM | 320218100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 134 | $4,000 | 0.0% | $29.85 * | $31.57 | -16.5% | COM | 704699107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | DYNMC LRG GWTH | 46137V746 |
| — | ENDO INTL PLC | 995 | $4,000 | 0.0% | $4.02 | $16.62 | — | SHS | G30401106 |
| KFRC | KFORCE INC | 117 | $4,000 | 0.0% | $34.19 * | $39.35 | -8.6% | COM | 493732101 |
| BILI | BILIBILI INC | 227 | $4,000 | 0.0% | $17.62 | $14.33 | — | SPONS ADS REP Z | 090040106 |
| — | FIREEYE INC | 245 | $4,000 | 0.0% | $16.33 | $17.14 | — | COM | 31816Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 200 | $4,000 | 0.0% | $20.00 | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| — | URSTADT BIDDLE PPTYS INC | 200 | $4,000 | 0.0% | $20.00 | $19.39 | — | CL A | 917286205 |
| ATKR | ATKORE INTL GROUP INC | 160 | $4,000 | 0.0% | $25.00 * | $21.74 | +8.4% | COM | 047649108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 234 | $4,000 | 0.0% | $17.09 * | $10.66 | +6.4% | COM | 66611T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 199 | $4,000 | 0.0% | $20.10 | $20.10 | — | BULSHS 2025 CB | 46138J825 |
| PSO | PEARSON PLC | 428 | $4,000 | 0.0% | $9.35 | $11.59 | — | SPONSORED ADR | 705015105 |
| — | LUMINEX CORP DEL | 175 | $4,000 | 0.0% | $22.86 | $29.52 | — | COM | 55027E102 |
| STBA | S & T BANCORP INC | 92 | $4,000 | 0.0% | $43.48 * | $45.27 | -14.3% | COM | 783859101 |
| MOV | MOVADO GROUP INC | 150 | $4,000 | 0.0% | $26.67 * | $46.88 | -32.9% | COM | 624580106 |
| HOFT | HOOKER FURNITURE CORP | 201 | $4,000 | 0.0% | $19.90 * | $44.10 | -39.0% | COM | 439038100 |
| GENC | GENCOR INDS INC | 332 | $4,000 | 0.0% | $12.05 | $13.74 | -11.2% | COM | 368678108 |
| CUK | CARNIVAL PLC | 79 | $4,000 | 0.0% | $50.63 | $62.07 | — | ADR | 14365C103 |
| EAT | BRINKER INTL INC | 93 | $4,000 | 0.0% | $43.01 * | $40.78 | -2.7% | COM | 109641100 |
| FONR | FONAR CORP | 187 | $4,000 | 0.0% | $21.39 * | $26.16 | -21.8% | COM NEW | 344437405 |
| — | SANDISK CORP | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | NOTE 0.500%10/1 | 80004CAF8 |
| RPD | RAPID7 INC | 62 | $4,000 | 0.0% | $64.52 * | $39.39 | +33.6% | COM | 753422104 |
| HOMB | HOME BANCSHARES INC | 207 | $4,000 | 0.0% | $19.32 * | $24.06 | -22.6% | COM | 436893200 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $4,000 | 0.0% | $2.11 | $2.63 | — | COM | 00191G103 |
| SPTS | SPDR SERIES TRUST | 141 | $4,000 | 0.0% | $28.37 | $28.37 | — | PORTFOLIO SH TSR | 78468R101 |
| HBCP | HOME BANCORP INC | 113 | $4,000 | 0.0% | $35.40 * | $34.43 | -11.9% | COM | 43689E107 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | WELLS FARGO MULTI SECTOR INC | 339 | $4,000 | 0.0% | $11.80 | $11.80 | — | COM | 94987D101 |
| APPN | APPIAN CORP | 106 | $4,000 | 0.0% | $37.74 * | $33.78 | +1.3% | CL A | 03782L101 |
| — | HUDSON PAC PPTYS INC | 115 | $4,000 | 0.0% | $34.78 | $33.60 | — | COM | 444097109 |
| — | WELLS FARGO INCOME OPPORTUNI | 530 | $4,000 | 0.0% | $7.55 | $7.55 | — | WF INC OPPTY FD | 94987B105 |
| — | ENCORE WIRE CORP | 71 | $4,000 | 0.0% | $56.34 | $56.14 | — | COM | 292562105 |
| — | RUTHS HOSPITALITY GROUP INC | 156 | $4,000 | 0.0% | $25.64 | $19.75 | — | COM | 783332109 |
| CRD/A | CRAWFORD & CO | 334 | $4,000 | 0.0% | $11.98 * | $7.95 | -4.7% | CL A | 224633206 |
| POWI | POWER INTEGRATIONS INC | 54 | $4,000 | 0.0% | $74.07 * | $33.19 | +2.9% | COM | 739276103 |
| TV | GRUPO TELEVISA SA | 440 | $4,000 | 0.0% | $9.09 | $9.09 | — | SPON ADR REP ORD | 40049J206 |
| ICLN | ISHARES TR | 408 | $4,000 | 0.0% | $9.80 | $9.83 | — | GL CLEAN ENE ETF | 464288224 |
| — | NEXTGEN HEALTHCARE INC | 182 | $4,000 | 0.0% | $21.98 | $21.98 | — | COM | 65343C102 |
| MCB | METROPOLITAN BK HLDG CORP | 83 | $4,000 | 0.0% | $48.19 * | $36.62 | +7.9% | COM | 591774104 |
| EUSA | ISHARES INC | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | MSCI EQUAL WEITE | 464286681 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 310 | $4,000 | 0.0% | $12.90 | $13.36 | — | COM | 6706ER101 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $4,000 | 0.0% | $8.00 * | $8.35 | -6.5% | COM | 202608105 |
| SPOK | SPOK HLDGS INC | 271 | $4,000 | 0.0% | $14.76 | $15.11 | -1.8% | COM | 84863T106 |
| BANC | BANC OF CALIFORNIA INC | 198 | $3,000 | 0.0% | $15.15 * | $16.66 | -26.5% | COM | 05990K106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | CEF INM COMPSI | 46138E404 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 200 | $3,000 | 0.0% | $15.00 * | $16.11 | -13.3% | CL A | 828359109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 92 | $3,000 | 0.0% | $32.61 * | $38.29 | -20.0% | COM | 02913V103 |
| CRAI | CRA INTL INC | 75 | $3,000 | 0.0% | $40.00 | $48.93 | -19.9% | COM | 12618T105 |
| STAA | STAAR SURGICAL CO | 111 | $3,000 | 0.0% | $27.03 * | $40.94 | -29.5% | COM PAR $0.01 | 852312305 |
| EWD | ISHARES INC | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | MSCI SWEDEN ETF | 464286756 |
| EVX | VANECK VECTORS ETF TR | 26 | $3,000 | 0.0% | $115.38 | $100.00 | — | ENVIRONMENTAL SV | 92189F304 |
| EGY | VAALCO ENERGY INC | 2,000 | $3,000 | 0.0% | $1.50 * | $1.58 | +1.6% | COM NEW | 91851C201 |
| RCKY | ROCKY BRANDS INC | 115 | $3,000 | 0.0% | $26.09 * | $29.18 | -12.7% | COM | 774515100 |
| TNC | TENNANT CO | 50 | $3,000 | 0.0% | $60.00 * | $54.58 | +4.5% | COM | 880345103 |
| — | INTRICON CORP | 129 | $3,000 | 0.0% | $23.26 | $25.00 | — | COM | 46121H109 |
| — | ASHFORD HOSPITALITY TR INC | 1,175 | $3,000 | 0.0% | $2.55 | $4.50 | — | COM SHS | 044103109 |
| — | CARDIOVASCULAR SYS INC DEL | 66 | $3,000 | 0.0% | $45.45 | $28.71 | — | COM | 141619106 |
| — | TERRITORIAL BANCORP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 88145X108 |
| IEZ | ISHARES TR | 145 | $3,000 | 0.0% | $20.69 | $35.33 | — | US OIL EQ&SV ETF | 464288844 |
| — | PETROCHINA CO LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SPONSORED ADR | 71646E100 |
| NVEC | NVE CORP | 45 | $3,000 | 0.0% | $66.67 * | $83.35 | 0.0% | COM NEW | 629445206 |
| PKB | INVESCO EXCHANGE TRADED FD T | 83 | $3,000 | 0.0% | $36.14 | $24.97 | — | DYNMC BLDG CON | 46137V779 |
| FNLC | FIRST BANCORP INC ME | 100 | $3,000 | 0.0% | $30.00 * | $18.38 | -0.4% | COM | 31866P102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 100 | $3,000 | 0.0% | $30.00 * | $11.82 | +106.1% | COM | 31983A103 |
| WOOD | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 | $75.97 | — | GL TIMB FORE ETF | 464288174 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 84 | $3,000 | 0.0% | $35.71 * | $31.65 | -26.0% | COM | 019330109 |
| BBW | BUILD A BEAR WORKSHOP | 462 | $3,000 | 0.0% | $6.49 * | $4.67 | 0.0% | COM | 120076104 |
| — | SK TELECOM LTD | 131 | $3,000 | 0.0% | $22.90 | $24.16 | — | SPONSORED ADR | 78440P108 |
| CHT | CHUNGHWA TELECOM CO LTD | 75 | $3,000 | 0.0% | $40.00 | $37.33 | — | SPON ADR NEW11 | 17133Q502 |
| PID | INVESCO EXCHANGE TRADED FD T | 200 | $3,000 | 0.0% | $15.00 | $17.24 | — | INTL DIVI ACHI | 46137V548 |
| — | ASSERTIO THERAPEUTICS INC | 4,000 | $3,000 | 0.0% | $0.75 | $0.75 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | AMAG PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 | $36.72 | — | COM | 00163U106 |
| SM | SM ENERGY CO | 186 | $3,000 | 0.0% | $16.13 * | $34.99 | -62.5% | COM | 78454L100 |
| TZOO | TRAVELZOO | 188 | $3,000 | 0.0% | $15.96 * | $12.87 | +30.7% | COM NEW | 89421Q205 |
| — | NEW MEDIA INVT GROUP INC | 302 | $3,000 | 0.0% | $9.93 | $12.96 | — | COM | 64704V106 |
| CLFD | CLEARFIELD INC | 227 | $3,000 | 0.0% | $13.22 * | $14.17 | 0.0% | COM | 18482P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 151 | $3,000 | 0.0% | $19.87 | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 150 | $3,000 | 0.0% | $20.00 | $21.00 | — | BULSHS 2020 CB | 46138J502 |
| — | EASTERLY GOVT PPTYS INC | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | COM | 27616P103 |
| E | ENI S P A | 83 | $3,000 | 0.0% | $36.14 | $38.33 | — | SPONSORED ADR | 26874R108 |
| AGGY | WISDOMTREE TR | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | YIELD ENHANCD US | 97717X511 |
| KE | KIMBALL ELECTRONICS INC | 185 | $3,000 | 0.0% | $16.22 * | $19.68 | -21.2% | COM | 49428J109 |
| BYND | BEYOND MEAT INC | 16 | $3,000 | 0.0% | $187.50 * | $111.57 | 0.0% | COM | 08862E109 |
| NPKI | NEWPARK RES INC | 356 | $3,000 | 0.0% | $8.43 * | $7.72 | 0.0% | COM PAR $.01NEW | 651718504 |
| VRA | VERA BRADLEY INC | 254 | $3,000 | 0.0% | $11.81 | $11.84 | 0.0% | COM | 92335C106 |
| — | SPDR SERIES TRUST | 101 | $3,000 | 0.0% | $29.70 | $36.46 | — | S&P OILGAS EXP | 78464A730 |
| EC | ECOPETROL S A | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | SPONSORED ADS | 279158109 |
| — | LRAD CORP | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM | 50213V109 |
| DDD | 3-D SYS CORP DEL | 353 | $3,000 | 0.0% | $8.50 * | $12.80 | -26.0% | COM NEW | 88554D205 |
| — | AMERICAN OUTDOOR BRANDS CORP | 286 | $3,000 | 0.0% | $10.49 | $15.86 | — | COM | 02874P103 |
| GTY | GETTY RLTY CORP NEW | 101 | $3,000 | 0.0% | $29.70 | $29.41 | — | COM | 374297109 |
| — | ZIX CORP | 300 | $3,000 | 0.0% | $10.00 | $5.26 | — | COM | 98974P100 |
| — | ZIOPHARM ONCOLOGY INC | 541 | $3,000 | 0.0% | $5.55 | $3.70 | — | COM | 98973P101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 52 | $3,000 | 0.0% | $57.69 | $54.79 | — | DEV MRK EX US | 33737J174 |
| PTMC | PACER FDS TR | 110 | $3,000 | 0.0% | $27.27 | $31.65 | — | TRENDP US MID CP | 69374H204 |
| — | CYBEROPTICS CORP | 214 | $3,000 | 0.0% | $14.02 | $16.20 | — | COM | 232517102 |
| RWL | INVESCO EXCHNG TRADED FD TR | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | S&P 500 REVENUE | 46138G698 |
| — | HOSTESS BRANDS INC | 233 | $3,000 | 0.0% | $12.88 | $12.93 | — | CL A | 44109J106 |
| EWP | ISHARES INC | 101 | $3,000 | 0.0% | $29.70 | $29.05 | — | MSCI SPAIN ETF | 464286764 |
| — | REVLON INC | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | CL A NEW | 761525609 |
| ACCO | ACCO BRANDS CORP | 406 | $3,000 | 0.0% | $7.39 * | $9.04 | -34.8% | COM | 00081T108 |
| — | RESOLUTE FST PRODS INC | 410 | $3,000 | 0.0% | $7.32 | $10.80 | — | COM | 76117W109 |
| INTT | INTEST CORP | 400 | $2,000 | 0.0% | $5.00 * | $8.08 | -28.7% | COM | 461147100 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.48 | 0.0% | COM NEW | 72919P202 |
| CX | CEMEX SAB DE CV | 491 | $2,000 | 0.0% | $4.07 | $6.91 | — | SPON ADR NEW | 151290889 |
| SPMD | SPDR SERIES TRUST | 51 | $2,000 | 0.0% | $39.22 | $39.67 | — | PORTFOLIO MD ETF | 78464A847 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | EMERG MKT ALPH | 33737J182 |
| EWI | ISHARES INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | MSCI ITALY ETF | 46434G830 |
| FXD | FIRST TR EXCHANGE TRADED FD | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | CONSUMR DISCRE | 33734X101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | RISNG DIVD ACHIV | 33738R506 |
| CSM | PROSHARES TR | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | PSHS LC COR PLUS | 74347R248 |
| SIGA | SIGA TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $5.00 * | $4.05 | 0.0% | COM | 826917106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 546 | $2,000 | 0.0% | $3.66 * | $4.32 | 0.0% | COM | 14888U101 |
| — | J JILL INC | 829 | $2,000 | 0.0% | $2.41 | $4.83 | — | COM | 46620W102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 204 | $2,000 | 0.0% | $9.80 | $16.87 | — | SHS | G8766E109 |
| THRM | GENTHERM INC | 50 | $2,000 | 0.0% | $40.00 | $45.39 | -11.3% | COM | 37253A103 |
| MERC | MERCER INTL INC | 133 | $2,000 | 0.0% | $15.04 * | $13.02 | -8.0% | COM | 588056101 |
| UG | UNITED GUARDIAN INC | 85 | $2,000 | 0.0% | $23.53 * | $18.37 | +4.9% | COM | 910571108 |
| UBFO | UNITED SECURITY BANCSHARES C | 200 | $2,000 | 0.0% | $10.00 * | $7.24 | -2.1% | COM | 911460103 |
| — | PALATIN TECHNOLOGIES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM PAR $ .01 | 696077403 |
| IIIV | I3 VERTICALS INC | 73 | $2,000 | 0.0% | $27.40 * | $24.74 | 0.0% | COM CL A | 46571Y107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | SPONSORED ADR | 715684106 |
| VTC | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | TOTAL CORP BND | 92206C573 |
| — | BRIGGS & STRATTON CORP | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 109043109 |
| IDOG | ALPS ETF TR | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | INTL SEC DV DOG | 00162Q718 |
| AMRC | AMERESCO INC | 148 | $2,000 | 0.0% | $13.51 * | $14.62 | +4.7% | CL A | 02361E108 |
| CSGS | CSG SYS INTL INC | 44 | $2,000 | 0.0% | $45.45 * | $31.48 | +26.5% | COM | 126349109 |
| DB | DEUTSCHE BANK AG | 282 | $2,000 | 0.0% | $7.09 * | $6.84 | 0.0% | NAMEN AKT | D18190898 |
| — | APPLIED GENETIC TECHNOL CORP | 500 | $2,000 | 0.0% | $4.00 | $3.40 | — | COM | 03820J100 |
| — | ARMOUR RESIDENTIAL REIT INC | 140 | $2,000 | 0.0% | $14.29 | $14.35 | — | COM NEW | 042315507 |
| BMA | BANCO MACRO SA | 29 | $2,000 | 0.0% | $68.97 | $100.25 | — | SPON ADR B | 05961W105 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $20.00 * | $19.91 | -13.2% | COM NEW | 563771203 |
| REET | ISHARES TR | 84 | $2,000 | 0.0% | $23.81 | $25.21 | — | GLOBAL REIT ETF | 46434V647 |
| — | MALLINCKRODT PUB LTD CO | 190 | $2,000 | 0.0% | $10.53 | $38.52 | — | SHS | G5785G107 |
| — | GLOBAL X FDS | 173 | $2,000 | 0.0% | $11.56 | $11.56 | — | GLB X MLP ENRG I | 37950E226 |
| ROG | ROGERS CORP | 13 | $2,000 | 0.0% | $153.85 * | $131.57 | +23.8% | COM | 775133101 |
| — | TIVITY HEALTH INC | 138 | $2,000 | 0.0% | $14.49 | $39.41 | — | COM | 88870R102 |
| PRA | PROASSURANCE CORP | 60 | $2,000 | 0.0% | $33.33 * | $51.03 | -27.1% | COM | 74267C106 |
| — | ERA GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 26885G109 |
| CEVA | CEVA INC | 89 | $2,000 | 0.0% | $22.47 * | $28.66 | -14.3% | COM | 157210105 |
| FBK | FB FINL CORP | 60 | $2,000 | 0.0% | $33.33 * | $38.78 | -17.2% | COM | 30257X104 |
| — | AK STL HLDG CORP | 1,200 | $2,000 | 0.0% | $1.67 | $4.90 | — | COM | 001547108 |
| — | EXTENDED STAY AMER INC | 128 | $2,000 | 0.0% | $15.63 | $21.39 | — | UNIT 99/99/9999B | 30224P200 |
| — | STRONGBRIDGE BIOPHARMA PLC | 588 | $2,000 | 0.0% | $3.40 | $3.40 | — | SHS USD | G85347105 |
| NUSC | NUSHARES ETF TR | 83 | $2,000 | 0.0% | $24.10 | $32.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | TEEKAY TANKERS LTD | 1,588 | $2,000 | 0.0% | $1.26 | $1.26 | — | CL A | Y8565N102 |
| STRS | STRATUS PPTYS INC | 59 | $2,000 | 0.0% | $33.90 * | $30.52 | -12.0% | COM NEW | 863167201 |
| HVT | HAVERTY FURNITURE INC | 133 | $2,000 | 0.0% | $15.04 * | $21.42 | -8.0% | COM | 419596101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 71 | $2,000 | 0.0% | $28.17 * | $26.94 | +1.5% | COM | 205306103 |
| — | STAMPS COM INC | 49 | $2,000 | 0.0% | $40.82 | $49.14 | — | COM NEW | 852857200 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | GLOBAL DRGN CN | 46137V571 |
| PRAA | PRA GROUP INC | 87 | $2,000 | 0.0% | $22.99 * | $39.09 | -27.7% | COM | 69354N106 |
| — | ORGENESIS INC | 475 | $2,000 | 0.0% | $4.21 | $4.21 | — | COM NEW | 68619K204 |
| — | KRATON CORPORATION | 49 | $2,000 | 0.0% | $40.82 | $31.24 | — | COM | 50077C106 |
| VNM | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | VIETNAM ETF | 92189F817 |
| PBHC | PATHFINDER BANCORP INC MD | 120 | $2,000 | 0.0% | $16.67 * | $13.04 | -4.3% | COM | 70319R109 |
| MPB | MID PENN BANCORP INC | 61 | $2,000 | 0.0% | $32.79 * | $24.93 | -20.4% | COM | 59540G107 |
| — | VERITIV CORP | 97 | $2,000 | 0.0% | $20.62 | $33.96 | — | COM | 923454102 |
| UPLD | UPLAND SOFTWARE INC | 46 | $2,000 | 0.0% | $43.48 * | $45.79 | 0.0% | COM | 91544A109 |
| KW | KENNEDY-WILSON HLDGS INC | 99 | $2,000 | 0.0% | $20.20 * | $21.18 | +0.5% | COM | 489398107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 38 | $2,000 | 0.0% | $52.63 | $51.33 | — | DYNMC SEMICNDT | 46137V647 |
| — | CREDIT SUISSE GROUP | 186 | $2,000 | 0.0% | $10.75 | $11.79 | — | SPONSORED ADR | 225401108 |
| HNNA | HENNESSY ADVISORS INC | 167 | $2,000 | 0.0% | $11.98 * | $15.45 | -38.0% | COM | 425885100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | DYNMC MKT ETF | 46137V712 |
| — | PREFERRED APT CMNTYS INC | 160 | $2,000 | 0.0% | $12.50 | $18.63 | — | COM | 74039L103 |
| — | HEMISPHERE MEDIA GROUP INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | CL A | 42365Q103 |
| EVH | EVOLENT HEALTH INC | 235 | $2,000 | 0.0% | $8.51 * | $22.22 | -46.7% | CL A | 30050B101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 228 | $2,000 | 0.0% | $8.77 * | $24.50 | -57.3% | COM | 63888P406 |
| WERN | WERNER ENTERPRISES INC | 74 | $2,000 | 0.0% | $27.03 * | $33.82 | -4.6% | COM | 950755108 |
| FISI | FINANCIAL INSTNS INC | 69 | $2,000 | 0.0% | $28.99 * | $22.86 | -11.6% | COM | 317585404 |
| — | MCEWEN MNG INC | 926 | $2,000 | 0.0% | $2.16 | $2.21 | — | COM | 58039P107 |
| — | PRECIPIO INC | 555 | $2,000 | 0.0% | $3.60 | $3.60 | — | COM | 74019L503 |
| — | ADURO BIOTECH INC | 1,000 | $2,000 | 0.0% | $2.00 | $21.79 | — | COM | 00739L101 |
| EPM | EVOLUTION PETROLEUM CORP | 291 | $2,000 | 0.0% | $6.87 * | $6.34 | -33.4% | COM | 30049A107 |
| — | ON DECK CAP INC | 450 | $2,000 | 0.0% | $4.44 | $6.67 | — | COM | 682163100 |
| FDD | FIRST TR STOXX EURO DIV FD | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COMMON SHS | 33735T109 |
| — | PATTERN ENERGY GROUP INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | CL A | 70338P100 |
| DGII | DIGI INTL INC | 145 | $2,000 | 0.0% | $13.79 * | $12.48 | -2.7% | COM | 253798102 |
| AOK | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | $33.18 | — | CONSER ALLOC ETF | 464289883 |
| ODC | OIL DRI CORP AMER | 27 | $1,000 | 0.0% | $37.04 * | $15.29 | +2.0% | COM | 677864100 |
| — | OFFICE DEPOT INC | 502 | $1,000 | 0.0% | $1.99 | $2.00 | — | COM | 676220106 |
| — | NEW YORK CMNTY BANCORP INC | 111 | $1,000 | 0.0% | $9.01 | $13.79 | — | COM | 649445103 |
| ZVOI | ZOVIO INC | 188 | $1,000 | 0.0% | $5.32 * | $4.98 | 0.0% | COM | 98979V102 |
| — | OMNOVA SOLUTIONS INC | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM | 682129101 |
| NGD | NEW GOLD INC CDA | 900 | $1,000 | 0.0% | $1.11 * | $5.94 | -86.6% | COM | 644535106 |
| — | BIOTIME INC | 493 | $1,000 | 0.0% | $2.03 | $2.03 | — | COM | 09066L105 |
| NWPX | NORTHWEST PIPE CO | 25 | $1,000 | 0.0% | $40.00 * | $24.80 | 0.0% | COM | 667746101 |
| — | OPUS BK IRVINE CALIF | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 684000102 |
| — | PENNEY J C CORP INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 708160106 |
| — | PENNSYLVANIA RL ESTATE INVT | 156 | $1,000 | 0.0% | $6.41 | $10.11 | — | SH BEN INT | 709102107 |
| BWX | SPDR SERIES TRUST | 24 | $1,000 | 0.0% | $41.67 | $27.37 | — | BLOMBERG INTL TR | 78464A516 |
| HL | HECLA MNG CO | 403 | $1,000 | 0.0% | $2.48 * | $2.43 | -27.1% | COM | 422704106 |
| NBTB | NBT BANCORP INC | 14 | $1,000 | 0.0% | $71.43 * | $39.84 | -6.7% | COM | 628778102 |
| — | VTV THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CL A | 918385105 |
| LYTS | LSI INDS INC | 350 | $1,000 | 0.0% | $2.86 * | $3.21 | +6.1% | COM | 50216C108 |
| PRSU | VIAD CORP | 19 | $1,000 | 0.0% | $52.63 * | $53.63 | +14.2% | COM NEW | 92552R406 |
| — | SPARK ENERGY INC | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | CL A COM | 846511103 |
| — | ENDOLOGIX INC | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM NEW | 29266S304 |
| MMI | MARCUS & MILLICHAP INC | 18 | $1,000 | 0.0% | $55.56 * | $35.47 | -5.2% | COM | 566324109 |
| ACU | ACME UTD CORP | 64 | $1,000 | 0.0% | $15.63 * | $18.39 | -1.5% | COM | 004816104 |
| ENIC | ENEL CHILE S A | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADR | 29278D105 |
| DXPE | DXP ENTERPRISES INC NEW | 36 | $1,000 | 0.0% | $27.78 * | $38.38 | 0.0% | COM NEW | 233377407 |
| CLNE | CLEAN ENERGY FUELS CORP | 207 | $1,000 | 0.0% | $4.83 * | $2.91 | 0.0% | COM | 184499101 |
| ANDE | ANDERSONS INC | 50 | $1,000 | 0.0% | $20.00 * | $25.61 | 0.0% | COM | 034164103 |
| CTRN | CITI TRENDS INC | 100 | $1,000 | 0.0% | $10.00 * | $28.71 | -41.4% | COM | 17306X102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 750 | $1,000 | 0.0% | $1.33 * | $1.80 | -10.5% | COM | 45665G303 |
| — | ISHARES TR | 49 | $1,000 | 0.0% | $20.41 | $26.03 | — | IBONDS SEP2020 | 46434V571 |
| IEUS | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | DEVSMCP EXNA ETF | 464288497 |
| AR | ANTERO RES CORP | 258 | $1,000 | 0.0% | $3.88 * | $8.39 | -14.0% | COM | 03674X106 |
| VIPS | VIPSHOP HLDGS LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS A | 92763W103 |
| EDOG | ALPS ETF TR | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | EM SECT DIV DG | 00162Q668 |
| CDL | VICTORY PORTFOLIOS II | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | VCSHS US LRG CAP | 92647N865 |
| SOHO | SOTHERLY HOTELS INC | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COM | 83600C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 * | $26.79 | +88.3% | COM | 83417M104 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM SHS | 33733F101 |
| — | ISHARES TR | 39 | $1,000 | 0.0% | $25.64 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | MIDSTATES PETE CO INC | 160 | $1,000 | 0.0% | $6.25 | $16.55 | — | COM PAR | 59804T407 |
| — | ASSERTIO THERAPEUTICS INC | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | COM | 04545L107 |
| — | SYNEOS HEALTH INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | CL A | 87166B102 |
| RYZ | RYERSON HLDG CORP | 150 | $1,000 | 0.0% | $6.67 * | $9.77 | -9.9% | COM | 783754104 |
| CATO | CATO CORP NEW | 55 | $1,000 | 0.0% | $18.18 * | $15.14 | -36.9% | CL A | 149205106 |
| — | SAFEGUARD SCIENTIFICS INC | 56 | $1,000 | 0.0% | $17.86 | $9.01 | — | COM NEW | 786449207 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,350 | $1,000 | 0.0% | $0.74 | $1.50 | — | COM | 88165N105 |
| — | TESSCO TECHNOLOGIES INC | 36 | $1,000 | 0.0% | $27.78 | $17.54 | — | COM | 872386107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10 | $1,000 | 0.0% | $100.00 | $95.04 | — | VNG RUS2000VAL | 92206C649 |
| — | BANCORPSOUTH BK TUPELO MISS | 29 | $1,000 | 0.0% | $34.48 | $23.81 | — | COM | 05971J102 |
| INBK | FIRST INTERNET BANCORP | 41 | $1,000 | 0.0% | $24.39 * | $25.08 | -15.1% | COM | 320557101 |
| — | ISHARES TR | 58 | $1,000 | 0.0% | $17.24 | $27.59 | — | IBONDS SEP19 ETF | 46429B564 |
| WMK | WEIS MKTS INC | 38 | $1,000 | 0.0% | $26.32 * | $38.57 | -12.1% | COM | 948849104 |
| SAIA | SAIA INC | 10 | $1,000 | 0.0% | $100.00 * | $43.80 | +46.1% | COM | 78709Y105 |
| — | ARLINGTON ASSET INVT CORP | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | CL A NEW | 041356205 |
| — | YRC WORLDWIDE INC | 171 | $1,000 | 0.0% | $5.85 | $11.34 | — | COM PAR $.01 | 984249607 |
| BLMN | BLOOMIN BRANDS INC | 54 | $1,000 | 0.0% | $18.52 * | $15.89 | +1.4% | COM | 094235108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 91 | $1,000 | 0.0% | $10.99 | $14.26 | — | COM SER A | 531465102 |
| EWN | ISHARES INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | MSCI NETHERL ETF | 464286814 |
| SD | SANDRIDGE ENERGY INC | 122 | $1,000 | 0.0% | $8.20 * | $15.30 | -49.8% | COM NEW | 80007P869 |
| SSO | PROSHARES TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ROSETTA STONE INC | 64 | $1,000 | 0.0% | $15.63 | $21.48 | — | COM | 777780107 |
| THR | THERMON GROUP HLDGS INC | 36 | $1,000 | 0.0% | $27.78 * | $25.21 | -1.1% | COM | 88362T103 |
| — | PSYCHEMEDICS CORP | 148 | $1,000 | 0.0% | $6.76 | $20.20 | — | COM NEW | 744375205 |
| ESGD | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $68.97 | — | ESG MSCI EAFE | 46435G516 |
| — | OVERSEAS SHIPHOLDING GROUP I | 380 | $1,000 | 0.0% | $2.63 | $2.63 | — | CL A NEW | 69036R863 |
| — | CAMBRIDGE BANCORP | 17 | $1,000 | 0.0% | $58.82 | $80.48 | — | COM | 132152109 |
| EFAD | PROSHARES TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | MSCI EAFE DIVD | 74347B839 |
| — | MEET GROUP INC | 477 | $1,000 | 0.0% | $2.10 | $4.56 | — | COM | 58513U101 |
| RLGT | RADIANT LOGISTICS INC | 126 | $1,000 | 0.0% | $7.94 * | $6.53 | 0.0% | COM | 75025X100 |
| — | AVID TECHNOLOGY INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 05367P100 |
| — | INTERNAP CORP | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | COM PAR | 45885A409 |
| AFIIQ | ARMSTRONG FLOORING INC | 150 | $1,000 | 0.0% | $6.67 * | $16.24 | -23.8% | COM | 04238R106 |
| — | CONTAINER STORE GROUP INC | 106 | $1,000 | 0.0% | $9.43 | $11.75 | — | COM | 210751103 |
| MPAA | MOTORCAR PTS AMER INC | 51 | $1,000 | 0.0% | $19.61 | $28.01 | -30.8% | COM | 620071100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 62 | $1,000 | 0.0% | $16.13 | $15.87 | — | DWA EMERG MKTS | 46138E867 |
| SAVA | CASSAVA SCIENCES INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.13 | 0.0% | COM | 14817C107 |
| PDN | INVESCO EXCHNG TRADED FD TR | 37 | $1,000 | 0.0% | $27.03 | $32.14 | — | FTSE RAFI SML | 46138E735 |
| — | GLATFELTER | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 377316104 |
| — | CATASYS INC | 52 | $1,000 | 0.0% | $19.23 | $11.56 | — | COM PAR | 149049504 |
| — | LINE CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SPONSORED ADR | 53567X101 |
| CELH | CELSIUS HOLDINGS INC | 132 | $1,000 | 0.0% | $7.58 * | $1.37 | 0.0% | COM NEW | 15118V207 |
| — | GREENHILL & CO INC | 58 | $1,000 | 0.0% | $17.24 | $16.13 | — | COM | 395259104 |
| — | PACIFIC MERCANTILE BANCORP | 61 | $1,000 | 0.0% | $16.39 | $8.47 | — | COM | 694552100 |
| — | LEE ENTERPRISES INC | 463 | $1,000 | 0.0% | $2.16 | $2.07 | — | COM | 523768109 |
| — | RETAIL PPTYS AMER INC | 59 | $1,000 | 0.0% | $16.95 | $12.82 | — | CL A | 76131V202 |
| GEO | GEO GROUP INC NEW | 53 | $1,000 | 0.0% | $18.87 * | $18.93 | -10.5% | COM | 36162J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22 | $1,000 | 0.0% | $45.45 * | $12.95 | +13.3% | CL A | 04316A108 |
| SIG | SIGNET JEWELERS LIMITED | 44 | $1,000 | 0.0% | $22.73 * | $63.28 | -69.8% | SHS | G81276100 |
| — | ISHARES INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | MSCI RUSSIA ETF | 46434G798 |
| — | TRUECAR INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 89785L107 |
| LIT | GLOBAL X FDS | 27 | $1,000 | 0.0% | $37.04 | $27.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| MEI | METHODE ELECTRS INC | 50 | $1,000 | 0.0% | $20.00 * | $32.75 | -27.6% | COM | 591520200 |
| — | FARO TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 | $74.07 | — | COM | 311642102 |
| — | PZENA INVESTMENT MGMT INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | CLASS A | 74731Q103 |
| — | TOWER INTL INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 891826109 |
| EMBJ | EMBRAER S A | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SPONSORED ADS | 29082A107 |
| — | TEEKAY CORPORATION | 261 | $1,000 | 0.0% | $3.83 | $8.04 | — | COM | Y8564W103 |
| SNFCA | SECURITY NATL FINL CORP | 210 | $1,000 | 0.0% | $4.76 * | $3.92 | +0.8% | CL A NEW | 814785309 |
| SMHI | SEACOR MARINE HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $13.37 | +3.1% | COM | 78413P101 |
| — | SEACOR HOLDINGS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 811904101 |
| SSYS | STRATASYS LTD | 20 | $1,000 | 0.0% | $50.00 * | $23.75 | 0.0% | SHS | M85548101 |
| — | HC2 HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 404139107 |
| FNDB | SCHWAB STRATEGIC TR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SCHWAB FDT US BM | 808524789 |
| SBFG | SB FINL GROUP INC | 53 | $1,000 | 0.0% | $18.87 * | $19.18 | -12.3% | COM | 78408D105 |
| — | SANDY SPRING BANCORP INC | 36 | $1,000 | 0.0% | $27.78 | $29.91 | — | COM | 800363103 |
| VALU | VALUE LINE INC | 48 | $1,000 | 0.0% | $20.83 * | $23.57 | +1.3% | COM | 920437100 |
| — | H & E EQUIPMENT SERVICES INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 404030108 |
| NPK | NATIONAL PRESTO INDS INC | 10 | $1,000 | 0.0% | $100.00 | $126.95 | -19.8% | COM | 637215104 |
| USRT | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | CRE U S REIT ETF | 464288521 |
| — | IMMUNOGEN INC | 361 | $1,000 | 0.0% | $2.77 | $9.00 | — | COM | 45253H101 |
| IDT | IDT CORP | 137 | $1,000 | 0.0% | $7.30 | $6.66 | +10.6% | CL B NEW | 448947507 |
| — | CARE COM INC | 135 | $1,000 | 0.0% | $7.41 | $20.64 | — | COM | 141633107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 80 | $1,000 | 0.0% | $12.50 * | $20.57 | -13.2% | COM NEW | 054540208 |
| EIDO | ISHARES TR | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | MSCI INDONIA ETF | 46429B309 |
| — | APTINYX INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 03836N103 |
| ARTNA | ARTESIAN RESOURCES CORP | 26 | $1,000 | 0.0% | $38.46 * | $30.01 | -0.5% | CL A | 043113208 |
| — | BANKFINANCIAL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 06643P104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 139 | $1,000 | 0.0% | $7.19 * | $12.71 | 0.0% | COM | 56155L108 |
| MNSB | MAINSTREET BANCSHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $21.38 | 0.0% | COM | 56064Y100 |
| CMRE | COSTAMARE INC | 100 | $1,000 | 0.0% | $10.00 * | $4.28 | 0.0% | SHS | Y1771G102 |
| — | BBX CAP CORP NEW | 220 | $1,000 | 0.0% | $4.55 | $5.06 | — | CL A | 05491N104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 409735206 |
| — | PREMIER FINL BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74050M105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| — | GULFPORT ENERGY CORP | 24 | $0 | 0.0% | $0.00 | $8.02 | — | COM NEW | 402635304 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA BASIC MATL | 46137V704 |
| — | SEARS HOMETOWN & OUTLET STOR | 3 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6 | $0 | 0.0% | $0.00 | $20.42 | — | COM | 875465106 |
| CGBD | TCG BDC INC | 1 | $0 | 0.0% | $0.00 | $6.37 | 0.0% | COM | 872280102 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMG MK BL 3X | 25490K281 |
| — | FIRST TR MLP & ENERGY INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33739B104 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | XLINK CRD ETN37 | 22539T266 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY CS 2X SH | 25460E505 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | XLNKS REIT ETN36 | 22539T282 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85254C305 |
| DRN | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | DLY R/E BULL3X | 25459W755 |
| CVLG | COVENANT TRANSN GROUP INC | 10 | $0 | 0.0% | $0.00 | $8.39 | 0.0% | CL A | 22284P105 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | CONNS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 208242107 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| TOTL | SSGA ACTIVE ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | SPDR TR TACTIC | 78467V848 |
| — | AMERIGAS PARTNERS L P | 3 | $0 | 0.0% | $0.00 | — | — | UNIT L P INT | 030975106 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | $47.36 | — | BLKSTN GSOSRLN | 78467V608 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY JR GLD MIN | 25460E166 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 117 | $0 | 0.0% | $0.00 | $3.16 | 0.0% | COM | 203668108 |
| — | CENTER COAST BRKFLD MLP ENRG | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 151461100 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | DLY GOLD INDX 3X | 25460E844 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85208R101 |
| — | NUVEEN PFD & INCM SECURTIES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67073B106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670972108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2 | $0 | 0.0% | $0.00 | — | — | COM | 670682103 |
| BLOK | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOCKCHAIN LDR | 032108607 |
| TIAIY | TELECOM ITALIA S P A NEW | 42 | $0 | 0.0% | $0.00 | — | — | SPON ADR SVGS | 87927Y201 |
| — | TORTOISE ENERGY INFRA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 89147L100 |
| — | FANHUA INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 30712A103 |
| — | MFS CHARTER INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552727109 |
| — | MFS INTERMEDIATE HIGH INC FD | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 59318T109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H | 82935M109 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $7.75 | -14.6% | COM NEW | 59503A204 |
| — | XAI OCTAGON FLOATNG RATE ALT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98400T106 |
| ARTY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBOTICS ARTIF | 46435U556 |
| CNYA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA A | 46434V514 |
| AOM | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $39.30 | — | MODERT ALLOC ETF | 464289875 |
| — | PIER 1 IMPORTS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 720279504 |
| — | PIMCO CORPORATE & INCOME OPP | 2 | $0 | 0.0% | $0.00 | $16.10 | — | COM | 72201B101 |
| — | TIVO CORP | 1 | $0 | 0.0% | $0.00 | $18.88 | — | COM | 88870P106 |
| CLDT | CHATHAM LODGING TR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 16208T102 |
| — | PIMCO CORPORATE INCOME STRAT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200U100 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| — | ICONIX BRAND GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451055305 |
| IEP | ICAHN ENTERPRISES LP | 3 | $0 | 0.0% | $0.00 | — | — | DEPOSITARY UNIT | 451100101 |
| — | PIMCO DYNAMIC INCOME FD | 1 | $0 | 0.0% | $0.00 | $28.83 | — | SHS | 72201Y101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 18914E106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 72202D106 |
| — | COLUMBIA SELIGM PREM TECH GR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 19842X109 |
| ECON | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | CARLYLE GROUP L P | 2 | $0 | 0.0% | $0.00 | $23.16 | — | COM UTS LTD PTN | 14309L102 |
| — | TEMPLETON EMERG MKTS INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 880192109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 722011103 |
| — | PIMCO HIGH INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 722014107 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14054R106 |
| — | CAPITAL PRODUCT PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | PARTNERSHP UNITS | Y11082206 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| — | PIMCO INCOME OPPORTUNITY FD | 3 | $0 | 0.0% | $0.00 | $23.95 | — | COM | 72202B100 |
| GWRS | GLOBAL WTR RES INC | 1 | $0 | 0.0% | $0.00 | $8.36 | 0.0% | COM | 379463102 |
| — | WASHINGTON PRIME GROUP NEW | 6 | $0 | 0.0% | $0.00 | $10.72 | — | COM | 93964W108 |
| — | SPHERIX INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 84842R502 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR SH TRM BD | 46434V878 |
| AGZ | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $112.50 | — | AGENCY BOND ETF | 464288166 |
| SMMV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EDGE MSCI MINM | 46435G433 |
| USHY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | BROAD USD HIGH | 46435U853 |
| EMXC | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG CHN | 46434G764 |
| RILY | B RILEY FINL INC | 1 | $0 | 0.0% | $0.00 | $19.08 | 0.0% | COM | 05580M108 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC INTL | 78464A151 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SPDR S&P1500VL | 78464A128 |
| CMBS | ISHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | CMBS ETF | 46429B366 |
| — | GABELLI HLTHCARE & WELLNESS | 2 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| — | GABELLI GLB SML & MD CP VAL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| — | GABELLI DIVD & INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36242H104 |
| XTL | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | $79.23 | — | S&P TELECOM | 78464A540 |
| — | FUELCELL ENERGY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | FRONTIER COMMUNICATIONS CORP | 121 | $0 | 0.0% | $0.00 | $4.93 | — | COM NEW | 35906A306 |
| MMTM | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P1500MOMTILT | 78468R705 |
| QYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $34.48 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA MATRL | 37950E242 |
| — | ETFIS SER TR I | 2 | $0 | 0.0% | $0.00 | $5.30 | — | INFRAC ACT MLP | 26923G103 |
| NFLT | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS NEWFLEET | 26923G707 |
| PPTY | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | US DIVERSIFIED | 26922A511 |
| VBND | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT CORE US | 26922A602 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | GADSDN DYN GWT | 26922A362 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | GADSDN DYN MLT | 26922A354 |
| BZH | BEAZER HOMES USA INC | 1 | $0 | 0.0% | $0.00 | $11.96 | -8.8% | COM NEW | 07556Q881 |
| JETS | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | US GLB JETS | 26922A842 |
| SIXG | ETF SER SOLUTIONS | 7 | $0 | 0.0% | $0.00 | — | — | DEFIANCE NEXT | 26922A289 |
| — | ETF MANAGERS TR | 6 | $0 | 0.0% | $0.00 | $26.32 | — | ETFMG ALTR HRVST | 26924G508 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | CALAMOS STRATEGIC TOTL RETN | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128125101 |
| — | ALCENTRA CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01374T102 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $28.57 | — | SOCIAL MED ETF | 37950E416 |
| — | CALAMOS CONV OPP AND INC FD | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 128117108 |
| SNSR | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTERNET OF THNG | 37954Y780 |
| — | CALAMOS CONV & HIGH INCOME F | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | ASCENT CAP GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | COM SER A | 043632108 |
| — | BROOKFIELD REAL ASSETS INCOM | 3 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 112830104 |
| PVL | PERMIANVILLE RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 71425H100 |
| — | VIVUS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928551308 |
| — | VIVEVE MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92852W204 |
| POWR | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB ENR PROD ETF | 464286343 |
| GFI | GOLD FIELDS LTD NEW | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 38059T106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45781V101 |
| KT | KT CORP | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 48268K101 |
| — | ROCKWELL MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 774374102 |
| — | LANNET INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 516012101 |
| — | MAIDEN HOLDINGS LTD | 700 | $0 | 0.0% | $0.00 | $2.86 | — | SHS | G5753U112 |
| — | NOBLE CORP PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |
| — | BARINGS GLOBAL SHORT DURATIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 06760L100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL MAT | 46137V316 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE AUSTRALIA | 35473P843 |
| — | TROVAGENE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 897238606 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 864482104 |
| SSL | SASOL LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 803866300 |
| — | SAPIENS INTL CORP N V | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G7T16G103 |
| ESP | ESPEY MFG & ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | $21.24 | -3.5% | COM | 296650104 |
| — | SANDSTORM GOLD LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80013R206 |
| — | USAA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INTL VLU | 90291F303 |
| — | USAA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 90291F402 |
| — | USAA ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | CORE INTRMDITE | 90291F600 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | DYNMC PHRMCTLS | 46137V662 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC BIOTECH | 46137V787 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 2 | $0 | 0.0% | $0.00 | — | — | VAR RATE INVT | 46090A879 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC ENRG EXP | 46137V761 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5 | $0 | 0.0% | $0.00 | — | — | ULTRA SHRT DUR | 46090A887 |
| — | STONE HBR EMERG MKTS TL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164W100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 41013T105 |
| — | HANCOCK JOHN PFD INCOME FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41021P103 |
| RMBS | RAMBUS INC DEL | 27 | $0 | 0.0% | $0.00 | $11.46 | 0.0% | COM | 750917106 |
| — | SIBANYE STILLWATER | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 825724206 |
| — | INVESCO SR INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131H107 |
| — | INVESCO PA VALUE MUN INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46132K109 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P HIGH INCOM | 46138E255 |
| — | DNP SELECT INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 23325P104 |
| — | AVINGER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 053734604 |
| — | DIVIDEND & INCOME FUND | 1 | $0 | 0.0% | $0.00 | $15.87 | — | COM NEW | 25538A204 |
| — | COHEN & STEERS SLT PFD INCM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19248Y107 |
| — | CUSHING ENERGY INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 23162T102 |
| — | COHEN & STEERS TOTAL RETURN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19247R103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4 | $0 | 0.0% | $0.00 | — | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | FIRST TR TA HIYL | 33738D408 |
| CTSO | CYTOSORBENTS CORP | 69 | $0 | 0.0% | $0.00 | $6.87 | 0.0% | COM NEW | 23283X206 |
| — | CVR PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 126633106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | FST LOW OPPT EFT | 33739Q200 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ALPH | 33734X168 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2 | $0 | 0.0% | $0.00 | $2.79 | +3.5% | COM | 74348T102 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| ROM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| UPRO | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| TBT | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CYMABAY THERAPEUTICS INC | 39 | $0 | 0.0% | $0.00 | $10.94 | — | COM | 23257D103 |
| TQQQ | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| UYG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ SEMCNDTR | 33738R811 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | ENERGY ALPHADX | 33734X127 |
| RELL | RICHARDSON ELECTRS LTD | 1 | $0 | 0.0% | $0.00 | $6.05 | -22.6% | COM | 763165107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| REM | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $36.11 | — | MORTGE REL ETF | 46435G342 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NO AMER ENERGY | 33738D101 |
| — | RITE AID CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| WGO | WINNEBAGO INDS INC | 1 | $0 | 0.0% | $0.00 | $35.19 | 0.0% | COM | 974637100 |
| IAG | IAMGOLD CORP | 2 | $0 | 0.0% | $0.00 | $2.92 | 0.0% | COM | 450913108 |
| SBR | SABINE ROYALTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 785688102 |
| — | FERRELLGAS PARTNERS L.P. | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PART | 315293100 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | NT AMZI 46 | 90274D259 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $64.00 | — | RESIDNL REAL EST | 464288562 |
| KOP | KOPPERS HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $27.00 | 0.0% | COM | 50060P106 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 798241105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2 | $0 | 0.0% | $0.00 | $11.90 | 0.0% | COM UNITS | Y48125101 |
| RCUS | ARCUS BIOSCIENCES INC | 60 | $0 | 0.0% | $0.00 | $10.01 | 0.0% | COM | 03969F109 |
| — | SANDRIDGE PERMIAN TR | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT BEN INT | 80007A102 |
| KRG | KITE RLTY GROUP TR | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49803T300 |
| FLTB | FIDELITY | 7 | $0 | 0.0% | $0.00 | — | — | LTD TRM BD ETF | 316188200 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 486606106 |
| FBND | FIDELITY | 8 | $0 | 0.0% | $0.00 | — | — | TOTAL BD ETF | 316188309 |
| FCOR | FIDELITY | 6 | $0 | 0.0% | $0.00 | — | — | CORP BOND ETF | 316188101 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEWFLT MULSINC | 00768Y727 |
| EWO | ISHARES INC | 21 | $0 | 0.0% | $0.00 | $23.56 | — | MSCI AUSTRIA ETF | 464286202 |
| — | CBRE CLARION GLOBAL REAL EST | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12504G100 |
| — | FORESCOUT TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 34553D101 |
| SPYD | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | $34.00 | — | PRTFLO S&P500 HI | 78468R788 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 3 | $0 | 0.0% | $0.00 | — | — | EM SML CP ALPH | 33737J307 |
| GNL | GLOBAL NET LEASE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379378201 |
| HIMX | HIMAX TECHNOLOGIES INC | 84 | $0 | 0.0% | $0.00 | $9.76 | — | SPONSORED ADR | 43289P106 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | FIRST TR ENHANCED EQTY INC F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 337318109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS ANNUAL | 33718M105 |
| PBI | PITNEY BOWES INC | 2 | $0 | 0.0% | $0.00 | $14.06 | -61.8% | COM | 724479100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 38148G107 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $0 | 0.0% | $0.00 | $3.86 | 0.0% | SHS | M2196U109 |
| GSEW | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EQUAL WEIGHT US | 381430438 |
| — | JPMORGAN CHASE & CO | 3 | $0 | 0.0% | $0.00 | — | — | ALERIAN ML ETN | 46625H365 |
| — | HISTOGENICS CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 43358V109 |
| — | CEL SCI CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| FTDR | FRONTDOOR INC | 3 | $0 | 0.0% | $0.00 | $38.40 | 0.0% | COM | 35905A109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | $53.89 | — | DIV RTN INT EQ | 46641Q209 |
| TBBK | BANCORP INC DEL | 25 | $0 | 0.0% | $0.00 | $9.38 | -1.9% | COM | 05969A105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | TAXABLE MUN BD | 46138G805 |
| PLYM | PLYMOUTH INDL REIT INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 729640102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2 | $0 | 0.0% | $0.00 | — | — | COM | 94987C103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24 | $0 | 0.0% | $0.00 | — | — | COM CL A | 09627J102 |
| — | BLUEGREEN VACATIONS CORP | 28 | $0 | 0.0% | $0.00 | $19.53 | — | COM | 09629F108 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM LCL DEBT FD | 97717X867 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP INFO | 46138E115 |
| TAN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | SOLAR ETF | 46138G706 |
| RWK | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP 400 REV | 46138G672 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| COWZ | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | US CASH COWS 100 | 69374H881 |
| XSOE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA TACTCL SCT | 46138E826 |
| — | APOLLO TACTICAL INCOME FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 037638103 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW HIG DV YLD | 46138E610 |
| — | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | FLOATNG RAT TREA | 97717X628 |
| — | BLACKSTONE GSO STRATEGIC CR | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK RES & COMM STRAT T | 2 | $0 | 0.0% | $0.00 | — | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED GBL DIV T | 1 | $0 | 0.0% | $0.00 | — | — | COM | 092501105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09253W104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09253X102 |
| — | BLACKROCK MULTI-SECTOR INC T | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09258A107 |
| PIO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL WATER | 46138E651 |
| — | REDFIN CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM | 75737F108 |
| — | BLACKROCK HEALTH SCIENCES TR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09250W107 |
| ARKW | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | WEB X.O ETF | 00214Q401 |
| RBB | RBB BANCORP | 1 | $0 | 0.0% | $0.00 | $19.33 | 0.0% | COM | 74930B105 |
| MTUS | TIMKENSTEEL CORP | 1 | $0 | 0.0% | $0.00 | $9.05 | 0.0% | COM | 887399103 |
| — | TILE SHOP HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88677Q109 |
| ARKK | ARK ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | INNOVATION ETF | 00214Q104 |
| — | MEI PHARMA INC | 79 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55279B202 |
| ROYTL | PACIFIC COAST OIL TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 694103102 |
| GCOW | PACER FDS TR | 2 | $0 | 0.0% | $0.00 | — | — | GLOBL CASH ETF | 69374H709 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL BUYBACK | 46138E644 |
| — | REALITY SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NSD NXGN ECO ETF | 75605A702 |
| ARKG | ARK ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | GENOMIC REV ETF | 00214Q302 |
| JHMM | JOHN HANCOCK ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR MI | 47804J206 |
| — | REAVES UTIL INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 756158101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | VAR RATE PFD | 46138G870 |
| LAND | GLADSTONE LD CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 376549101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $0.00 | — | — | LG-TERM COR BD | 92206C813 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | OILGAS EQUIP | 78464A748 |
| — | GAMCO NAT RES GOLD & INCOME | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 36465E101 |
| — | OSI ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | OSHARS FTSE US | 67110P407 |
| — | SOLAR SR CAP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83416M105 |
| — | ROYCE MICRO-CAP TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 780915104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMALLCAP 600 | 46138G664 |
| — | RPT REALTY | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 74971D101 |
| GALT | GALECTIN THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | $4.33 | 0.0% | COM NEW | 363225202 |
| — | RTW RETAILWINDS INC | 273 | $0 | 0.0% | $0.00 | $3.66 | — | COM | 74980D100 |
| — | GABELLI UTIL TR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 36240A101 |
| — | BLACKROCK CAPITAL INVESTMENT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 092533108 |
| — | BLACKROCK CORPOR HI YLD FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255P107 |
| RIGS | ALPS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | BLACKROCK ENHANCED INTL DIV | 1 | $0 | 0.0% | $0.00 | — | — | COM BENE INTER | 092524107 |
| RFDA | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRNT DYMC | 00162Q528 |
| — | BLACKROCK CR ALLCTN INC TR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 092508100 |
| — | BLACKROCK ENH CAP & INC FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09256A109 |
| IRT | INDEPENDENCE RLTY TR INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 45378A106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | $61.73 | — | SHORT TERM TREAS | 92206C102 |
| — | CASI PHARMACEUTICALS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | BP PRUDHOE BAY RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 055630107 |
| — | BOULDER GROWTH & INCOME FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 101507101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255K108 |
| — | PIMCO MUN INCOME FD II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200W106 |
| CWH | CAMPING WORLD HLDGS INC | 1 | $0 | 0.0% | $0.00 | $9.01 | 0.0% | CL A | 13462K109 |
| — | PIMCO STRATEGIC INCOME FD IN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 72200X104 |
| TRTY | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TRINITY | 132061839 |
| — | YAMANA GOLD INC | 4 | $0 | 0.0% | $0.00 | $5.80 | — | COM | 98462Y100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL UTL | 46137V274 |
| — | COHEN & STEERS INFRASTRUCTUR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| — | COHEN & STEERS QUALITY RLTY | 2 | $0 | 0.0% | $0.00 | — | — | COM | 19247L106 |
| — | PIONEER ENERGY SVCS CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 723664108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | CEF INCM OPPTY | 33740F409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | TCW OPPORTUNIS | 33740F805 |
| — | CORNERSTONE STRATEGIC VALUE | 1 | $0 | 0.0% | $0.00 | $19.23 | — | COM | 21924B302 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 55003T107 |
| — | MONEYGRAM INTL INC | 3 | $0 | 0.0% | $0.00 | $5.35 | — | COM NEW | 60935Y208 |
| — | CREDIT SUISSE ASSET MGMT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 224916106 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GBLINF ETF | 78463X855 |
| — | A H BELO CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 001282102 |
| — | CREDIT SUISSE HIGH YLD BND F | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 22544F103 |
| — | CREDIT SUISSE NASSAU BRH | 3 | $0 | 0.0% | $0.00 | — | — | X LINK SILVER SH | 22542D449 |
| EWX | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $0.00 | $47.62 | — | S&P EMKTSC ETF | 78463X756 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK GOLD SHS | 22542D480 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTNER | 226344208 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1 | $0 | 0.0% | $0.00 | $21.84 | 0.0% | COM NEW | 652526203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1 | $0 | 0.0% | $0.00 | $5.99 | -1.8% | COM | 70806A106 |
| — | ORCHID IS CAP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68571X103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 003009107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 00326L100 |
| — | KEMET CORP | 20 | $0 | 0.0% | $0.00 | $19.99 | — | COM NEW | 488360207 |
| — | NANOVIRICIDES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630087203 |
| KWEB | KRANESHARES TR | 4 | $0 | 0.0% | $0.00 | $45.16 | — | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BOSERA MSCI CH | 500767405 |
| ASHR | DBX ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | XTRACK HRVST CSI | 233051879 |
| OSUR | ORASURE TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $16.39 | -43.8% | COM | 68554V108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 258622109 |
| DBEM | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI EMRG | 233051101 |
| HZO | MARINEMAX INC | 11 | $0 | 0.0% | $0.00 | $19.04 | -9.3% | COM | 567908108 |
| HDEF | DBX ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI EAFE | 233051630 |
| OPITQ | OFFICE PPTYS INCOME TR | 3 | $0 | 0.0% | $0.00 | $27.63 | — | COM SHS BEN INT | 67623C109 |
| — | ETF MANAGERS TR | 3 | $0 | 0.0% | $0.00 | — | — | AI POWERED EQT | 26924G813 |
| — | ACHILLION PHARMACEUTICALS IN | 74 | $0 | 0.0% | $0.00 | — | — | COM | 00448Q201 |
| — | ENDURANCE INTL GROUP HLDGS I | 27 | $0 | 0.0% | $0.00 | — | — | COM | 29272B105 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | ROGERS AI GLOB | 26924G797 |
| ESGG | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOX GLB INDEX | 33939L688 |
| DBEU | DBX ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI EURP | 233051853 |
| — | DONNELLEY R R & SONS CO | 361 | $0 | 0.0% | $0.00 | $5.49 | — | COM | 257867200 |
| — | EATON VANCE TXMGD GL BUYWR O | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27829C105 |
| — | EATON VANCE TX MGD DIV EQ IN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828N102 |
| — | DEL TACO RESTAURANTS INC | 35 | $0 | 0.0% | $0.00 | $12.85 | — | COM | 245496104 |
| — | EATON VANCE TX ADV GLBL DIV | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828S101 |
| — | EATON VANCE TAX MNGED BUY WR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828X100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 006212104 |
| — | EATON VANCE TAX MNGD GBL DV | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27829F108 |
| — | EATON VANCE TAX ADVT DIV INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828G107 |
| — | EATON VANCE LTD DUR INCOME F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| — | EATON VANCE ENHANCED EQ INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 278274105 |
| — | NOVABAY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| — | DELAWARE ENHANCED GBL DIV & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |
| ECC | EAGLE PT CR CO LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269808101 |
| OPRX | OPTIMIZERX CORP | 3 | $0 | 0.0% | $0.00 | $13.50 | 0.0% | COM NEW | 68401U204 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $0.00 | $5.26 | -58.5% | COM | 68375N103 |
| — | NEW SR INVT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 648691103 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | $23.26 | — | IQ CHAIKIN US | 45409B396 |
| BLES | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE GBL HOPE | 66538H658 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18469Q108 |
| QAI | INDEXIQ ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | HEDGE MLTI ETF | 45409B107 |
| DGICA | DONEGAL GROUP INC | 1 | $0 | 0.0% | $0.00 | $10.42 | 0.0% | CL A | 257701201 |
| DOMO | DOMO INC | 5 | $0 | 0.0% | $0.00 | $17.65 | +96.8% | COM CL B | 257554105 |
| — | NEW AGE BEVERAGES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64157V108 |
| IGC | INDIA GLOBALIZATION CAP INC | 167 | $0 | 0.0% | $0.00 | $1.41 | 0.0% | COM NEW | 45408X308 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21 | $0 | 0.0% | $0.00 | $19.36 | — | COM SHS BEN INT | 456237106 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR USMKT | 33939L100 |
| QLC | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUALITY CAP | 33939L746 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | BUCKEYE PARTNERS L P | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 118230101 |
| — | MERRIMACK PHARMACEUTICALS IN | 37 | $0 | 0.0% | $0.00 | $14.47 | — | COM NEW | 590328209 |
| — | CHICOS FAS INC | 63 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| TGS | TRANSPORTADORA DE GAS SUR | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS B | 893870204 |
| AM | ANTERO MIDSTREAM CORP | 2 | $0 | 0.0% | $0.00 | $6.27 | +0.1% | COM | 03676B102 |
| — | KEY ENERGY SVCS INC DEL | 170 | $0 | 0.0% | $0.00 | — | — | COM | 49309J103 |
| KINS | KINGSTONE COS INC | 1 | $0 | 0.0% | $0.00 | $9.50 | 0.0% | COM | 496719105 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS EMRG VOLTY | 92647N857 |
| — | ATLANTIC PWR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04878Q863 |
| — | WESTERN ASST INFLTN LKD INM | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN ASSET MTG DEF OPPTY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95790B109 |
| NMFC | NEW MTN FIN CORP | 1 | $0 | 0.0% | $0.00 | $6.05 | +11.2% | COM | 647551100 |
| — | FLAHERTY & CRUMRINE PFD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 338480106 |
| LILA | LIBERTY LATIN AMERICA LTD | 2 | $0 | 0.0% | $0.00 | $20.32 | -11.4% | COM CL A | G9001E102 |
| — | SUPERIOR INDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 868168105 |
| TDTF | FLEXSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | TRI CONTL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 895436103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1 | $0 | 0.0% | $0.00 | $14.31 | -27.3% | COM | 75508B104 |
| ESG | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOX ESG INDEX | 33939L696 |
| TMQ | TRILOGY METALS INC NEW | 1 | $0 | 0.0% | $0.00 | $2.64 | 0.0% | COM | 89621C105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5 | $0 | 0.0% | $0.00 | $2.12 | +1.5% | COM | G65773106 |
| — | PCM FUND INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 69323T101 |
| ABFL | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALL CAP US FREE | 89628W302 |
| IQDF | FLEXSHARES TR | 5 | $0 | 0.0% | $0.00 | $28.57 | — | INTL QLTDV IDX | 33939L837 |
| — | USAA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA SMALL | 90291F204 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1 | $0 | 0.0% | $0.00 | $11.00 | — | COM | 01879R106 |
| — | USAA ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | MSCI USA VL MT | 90291F105 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46135X108 |
| — | ALLIANZGI CONV INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| — | ALLIANZGI CONV INCOME FD II | 2 | $0 | 0.0% | $0.00 | — | — | COM | 018825109 |
| — | ALLIANZGI EQUITY & CONV INCO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 018829101 |
| IGRO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIV GRWTH | 46435G524 |
| GLOF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR GLBL | 46434V316 |
| HTGC | HERCULES CAPITAL INC | 1 | $0 | 0.0% | $0.00 | $12.97 | 0.0% | COM | 427096508 |
| TBCH | TURTLE BEACH CORP | 31 | $0 | 0.0% | $0.00 | $16.86 | -37.2% | COM NEW | 900450206 |
| ACCS | ISSUER DIRECT CORPORATION | 1 | $0 | 0.0% | $0.00 | $11.88 | 0.0% | COM NEW | 46520M204 |
| — | BIG 5 SPORTING GOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 08915P101 |
| — | MEDLEY CAP CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 58503F106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | $26.99 | — | EMQQ EM INTERN | 301505889 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTERNET ETF | 78468R127 |
| ONEY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL YIELD | 78468R770 |
| ONEV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL LOW VOL | 78468R754 |
| — | UNITI GROUP INC | 2 | $0 | 0.0% | $0.00 | $21.93 | — | COM | 91325V108 |
| IDEV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI INTL | 46435G326 |
| — | LSC COMMUNICATIONS INC | 52 | $0 | 0.0% | $0.00 | $11.31 | — | COM | 50218P107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 900111204 |
| GDXJ | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | $29.41 | — | JR GOLD MINERS E | 92189F791 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OIL SVCS ETF | 92189F718 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AFRICA INDEX ETF | 92189F866 |
| LFEQ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NDR CMG LN FLT | 92189F148 |